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 | |
|---|---|---|---|---|---|---|
1001
Teleflex
TFX
$5.76B
| $40.2K | ﹤0.01% |
191
+17
| +10% | +$3.58K |
|
1002
Expeditors International
EXPD
$16.8B
| $40.2K | ﹤0.01% |
321
+8
| +3% | +$1K |
|
1003
Defiance Quantum ETF
QTUM
$2.14B
| $40K | ﹤0.01% |
637
-17
| -3% | -$1.07K |
|
1004
AGCO
AGCO
$8.13B
| $40K | ﹤0.01% |
409
+167
| +69% | +$16.3K |
|
1005
Hanover Insurance
THG
$6.45B
| $39.9K | ﹤0.01% |
318
+23
| +8% | +$2.89K |
|
1006
Lithia Motors
LAD
$8.56B
| $39.9K | ﹤0.01% |
158
| – | – |
|
1007
Biogen
BIIB
$21.2B
| $39.9K | ﹤0.01% |
172
+49
| +40% | +$11.4K |
|
|
SMAR
1008
DELISTED
Smartsheet Inc.
SMAR
| $39.4K | ﹤0.01% |
894
+244
| +38% | +$10.8K |
|
1009
LGI Homes
LGIH
$1.39B
| $39.4K | ﹤0.01% |
440
+108
| +33% | +$9.67K |
|
|
ABXB
1010
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $39.4K | ﹤0.01% |
1,893
-11
| -0.6% | -$229 |
|
1011
Quaker Houghton
KWR
$2.46B
| $39.4K | ﹤0.01% |
232
-11
| -5% | -$1.87K |
|
1012
First American
FAF
$6.87B
| $39.3K | ﹤0.01% |
728
| – | – |
|
1013
Dycom Industries
DY
$7.47B
| $39.2K | ﹤0.01% |
232
+54
| +30% | +$9.11K |
|
1014
Unity
U
$18.4B
| $38.9K | ﹤0.01% |
2,395
-170
| -7% | -$2.76K |
|
1015
Kulicke & Soffa
KLIC
$2.01B
| $38.9K | ﹤0.01% |
791
+13
| +2% | +$639 |
|
1016
Twist Bioscience
TWST
$1.53B
| $38.9K | ﹤0.01% |
789
+84
| +12% | +$4.14K |
|
1017
LKQ Corp
LKQ
$8.31B
| $38.8K | ﹤0.01% |
933
-102
| -10% | -$4.24K |
|
1018
Paylocity
PCTY
$9.36B
| $38.8K | ﹤0.01% |
294
-33
| -10% | -$4.35K |
|
1019
Equinix
EQIX
$77.2B
| $38.6K | ﹤0.01% |
51
-29
| -36% | -$21.9K |
|
1020
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $38.5K | ﹤0.01% |
841
+5
| +0.6% | +$229 |
|
1021
Sixth Street Specialty
TSLX
$2.32B
| $38.5K | ﹤0.01% |
1,802
+323
| +22% | +$6.9K |
|
1022
CGI
GIB
$20.8B
| $38.3K | ﹤0.01% |
384
+32
| +9% | +$3.19K |
|
1023
DoorDash
DASH
$110B
| $38.3K | ﹤0.01% |
352
+206
| +141% | +$22.4K |
|
1024
Rivian
RIVN
$16.3B
| $38.3K | ﹤0.01% |
2,852
+670
| +31% | +$8.99K |
|
1025
AMN Healthcare
AMN
$699M
| $38.3K | ﹤0.01% |
747
-5
| -0.7% | -$256 |
|