FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $51.1K | ﹤0.01% |
1,285
| – | – |
|
977
BJs Wholesale Club
BJ
$12.8B
| $51K | ﹤0.01% |
618
-779
| -56% | -$64.3K |
|
978
TransUnion
TRU
$17.5B
| $50.6K | ﹤0.01% |
483
| – | – |
|
979
Enovis
ENOV
$1.81B
| $50.3K | ﹤0.01% |
1,169
-4
| -0.3% | -$172 |
|
980
Graphic Packaging
GPK
$6.24B
| $50.3K | ﹤0.01% |
1,699
-21
| -1% | -$621 |
|
981
Insmed
INSM
$30.8B
| $50.1K | ﹤0.01% |
686
+55
| +9% | +$4.02K |
|
982
CNX Resources
CNX
$4.14B
| $49.9K | ﹤0.01% |
1,533
-828
| -35% | -$27K |
|
983
Fox Factory Holding Corp
FOXF
$1.17B
| $49.9K | ﹤0.01% |
1,202
+27
| +2% | +$1.12K |
|
984
Vanguard FTSE Europe ETF
VGK
$27.2B
| $49.8K | ﹤0.01% |
700
| – | – |
|
985
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $49.6K | ﹤0.01% |
284
| – | – |
|
986
Belden
BDC
$5.15B
| $49.5K | ﹤0.01% |
423
+209
| +98% | +$24.5K |
|
987
Louisiana-Pacific
LPX
$6.64B
| $49.5K | ﹤0.01% |
461
+201
| +77% | +$21.6K |
|
988
Brookfield Infrastructure
BIPC
$4.78B
| $49.5K | ﹤0.01% |
1,140
+10
| +0.9% | +$434 |
|
989
Hasbro
HAS
$10.9B
| $49.5K | ﹤0.01% |
684
-8
| -1% | -$579 |
|
990
Kaiser Aluminum
KALU
$1.22B
| $49.4K | ﹤0.01% |
680
| – | – |
|
991
Xylem
XYL
$33.5B
| $49.3K | ﹤0.01% |
365
-17
| -4% | -$2.3K |
|
992
GXO Logistics
GXO
$5.76B
| $49K | ﹤0.01% |
941
-98
| -9% | -$5.1K |
|
993
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $49K | ﹤0.01% |
870
| – | – |
|
994
Teleflex
TFX
$5.76B
| $49K | ﹤0.01% |
198
+7
| +4% | +$1.73K |
|
995
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $48.9K | ﹤0.01% |
1,621
+1,458
| +894% | +$44K |
|
996
First American
FAF
$6.93B
| $48.9K | ﹤0.01% |
740
+12
| +2% | +$792 |
|
997
Astera Labs
ALAB
$38.7B
| $48.7K | ﹤0.01% |
+930
| New | +$48.7K |
|
998
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $48.7K | ﹤0.01% |
1,827
| – | – |
|
999
Rivian
RIVN
$17B
| $48.6K | ﹤0.01% |
4,331
+1,479
| +52% | +$16.6K |
|
1000
iShares Select U.S. REIT ETF
ICF
$1.94B
| $48.3K | ﹤0.01% |
733
+7
| +1% | +$462 |
|