FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Littelfuse
LFUS
$6.54B
| $42.7K | ﹤0.01% |
167
-156
| -48% | -$39.9K |
|
977
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $42.5K | ﹤0.01% |
421
-40
| -9% | -$4.04K |
|
|
MZTI
978
The Marzetti Company Common Stock
MZTI
$5.04B
| $42.3K | ﹤0.01% |
224
| – | – |
|
979
Schwab US Broad Market ETF
SCHB
$36.8B
| $42.3K | ﹤0.01% |
2,019
| – | – |
|
980
Leidos
LDOS
$23.6B
| $42.3K | ﹤0.01% |
290
+33
| +13% | +$4.81K |
|
981
Insmed
INSM
$30.8B
| $42.3K | ﹤0.01% |
631
+287
| +83% | +$19.2K |
|
982
Lloyds Banking Group
LYG
$67B
| $42.1K | ﹤0.01% |
15,436
-2,995
| -16% | -$8.18K |
|
983
BNY Mellon International Equity ETF
BKIE
$984M
| $42K | ﹤0.01% |
564
+4
| +0.7% | +$298 |
|
984
Webster Financial
WBS
$10.2B
| $41.8K | ﹤0.01% |
958
| – | – |
|
985
Etsy
ETSY
$5.84B
| $41.8K | ﹤0.01% |
708
+4
| +0.6% | +$236 |
|
986
iShares Select U.S. REIT ETF
ICF
$1.93B
| $41.6K | ﹤0.01% |
726
+3
| +0.4% | +$172 |
|
987
Cogent Communications
CCOI
$1.77B
| $41.6K | ﹤0.01% |
737
| – | – |
|
|
ABB
988
DELISTED
ABB Ltd.
ABB
| $41.6K | ﹤0.01% |
746
+93
| +14% | +$5.18K |
|
989
Canadian Imperial Bank of Commerce
CM
$73.6B
| $41.4K | ﹤0.01% |
870
+62
| +8% | +$2.95K |
|
990
Glaukos
GKOS
$4.75B
| $41.3K | ﹤0.01% |
349
| – | – |
|
|
ASMI
991
DELISTED
ASM INTERNATL N.V
ASMI
| $41.3K | ﹤0.01% |
54
-12
| -18% | -$9.17K |
|
992
iShares US Consumer Staples ETF
IYK
$1.33B
| $41.2K | ﹤0.01% |
627
| – | – |
|
993
DTE Energy
DTE
$28.4B
| $41.1K | ﹤0.01% |
370
+14
| +4% | +$1.56K |
|
994
Cloudflare
NET
$77.1B
| $41.1K | ﹤0.01% |
496
+35
| +8% | +$2.9K |
|
995
Kadant
KAI
$3.69B
| $40.8K | ﹤0.01% |
139
-28
| -17% | -$8.23K |
|
996
Hasbro
HAS
$11B
| $40.5K | ﹤0.01% |
692
-115
| -14% | -$6.74K |
|
997
iShares International Select Dividend ETF
IDV
$5.88B
| $40.5K | ﹤0.01% |
1,463
| – | – |
|
998
Omnicell
OMCL
$1.46B
| $40.5K | ﹤0.01% |
1,495
-118
| -7% | -$3.19K |
|
999
CTS Corp
CTS
$1.23B
| $40.4K | ﹤0.01% |
797
+16
| +2% | +$810 |
|
1000
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $40.3K | ﹤0.01% |
+876
| New | +$40.3K |
|