FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cohu
COHU
$976M
| $43.3K | ﹤0.01% |
1,622
| – | – |
|
1002
TransUnion
TRU
$17.5B
| $43.3K | ﹤0.01% |
467
-16
| -3% | -$1.48K |
|
1003
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $43.3K | ﹤0.01% |
658
| – | – |
|
1004
Canadian Natural Resources
CNQ
$64.9B
| $43.1K | ﹤0.01% |
1,397
-35
| -2% | -$1.08K |
|
1005
Zscaler
ZS
$43.4B
| $43.1K | ﹤0.01% |
239
+48
| +25% | +$8.66K |
|
1006
New York Times
NYT
$9.53B
| $43.1K | ﹤0.01% |
828
-163
| -16% | -$8.48K |
|
1007
First Trust Indxx NextG ETF
NXTG
$408M
| $43.1K | ﹤0.01% |
504
+2
| +0.4% | +$171 |
|
1008
Kaiser Aluminum
KALU
$1.22B
| $42.9K | ﹤0.01% |
610
-70
| -10% | -$4.93K |
|
1009
Ceco Environmental
CECO
$1.67B
| $42.8K | ﹤0.01% |
1,416
| – | – |
|
1010
APi Group
APG
$14.6B
| $42.8K | ﹤0.01% |
1,785
+621
| +53% | +$14.9K |
|
1011
Diodes
DIOD
$2.44B
| $42.8K | ﹤0.01% |
694
| – | – |
|
1012
Hologic
HOLX
$14.6B
| $42.7K | ﹤0.01% |
593
+109
| +23% | +$7.86K |
|
|
SWTX
1013
DELISTED
SpringWorks Therapeutics
SWTX
| $42.7K | ﹤0.01% |
1,183
| – | – |
|
1014
Fastenal
FAST
$54.3B
| $42.6K | ﹤0.01% |
1,184
| – | – |
|
1015
John B. Sanfilippo & Son
JBSS
$724M
| $42.6K | ﹤0.01% |
489
| – | – |
|
1016
Axalta
AXTA
$6.7B
| $42.5K | ﹤0.01% |
1,242
+221
| +22% | +$7.56K |
|
1017
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $42.4K | ﹤0.01% |
618
| – | – |
|
1018
Alamo Group
ALG
$2.5B
| $42.4K | ﹤0.01% |
228
-65
| -22% | -$12.1K |
|
1019
Ingevity
NGVT
$2.08B
| $42.3K | ﹤0.01% |
1,039
+177
| +21% | +$7.21K |
|
1020
Defiance Quantum ETF
QTUM
$2.13B
| $42K | ﹤0.01% |
517
+21
| +4% | +$1.71K |
|
1021
Alight
ALIT
$1.99B
| $41.9K | ﹤0.01% |
6,055
+1,103
| +22% | +$7.63K |
|
1022
Allegion
ALLE
$14.6B
| $41.6K | ﹤0.01% |
318
-3
| -0.9% | -$392 |
|
1023
Schwab U.S Small- Cap ETF
SCHA
$19B
| $41.4K | ﹤0.01% |
1,602
| – | – |
|
1024
PagerDuty
PD
$1.55B
| $41.4K | ﹤0.01% |
2,267
| – | – |
|
1025
Sprouts Farmers Market
SFM
$13.1B
| $41.3K | ﹤0.01% |
325
-38
| -10% | -$4.83K |
|