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 | |
|---|---|---|---|---|---|---|
1026
Tradeweb Markets
TW
$25.2B
| $38.3K | ﹤0.01% |
361
+18
| +5% | +$1.91K |
|
1027
CarMax
KMX
$8.97B
| $38.2K | ﹤0.01% |
521
+16
| +3% | +$1.17K |
|
1028
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $38.2K | ﹤0.01% |
658
| – | – |
|
1029
John B. Sanfilippo & Son
JBSS
$737M
| $38.1K | ﹤0.01% |
392
| – | – |
|
1030
Flex
FLEX
$21.4B
| $38.1K | ﹤0.01% |
1,291
+160
| +14% | +$4.72K |
|
1031
Rockwell Automation
ROK
$38.8B
| $38K | ﹤0.01% |
138
-757
| -85% | -$209K |
|
1032
Brookfield Infrastructure
BIPC
$4.76B
| $38K | ﹤0.01% |
1,130
+24
| +2% | +$808 |
|
1033
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $38K | ﹤0.01% |
1,602
| – | – |
|
1034
Schneider National
SNDR
$4.18B
| $38K | ﹤0.01% |
1,573
+265
| +20% | +$6.4K |
|
1035
Celanese
CE
$4.99B
| $37.9K | ﹤0.01% |
281
+38
| +16% | +$5.13K |
|
1036
AtriCure
ATRC
$1.74B
| $37.9K | ﹤0.01% |
1,664
-299
| -15% | -$6.81K |
|
1037
Shutterstock
SSTK
$742M
| $37.8K | ﹤0.01% |
978
+84
| +9% | +$3.25K |
|
1038
Hexcel
HXL
$4.93B
| $37.8K | ﹤0.01% |
606
-348
| -36% | -$21.7K |
|
1039
Pricesmart
PSMT
$3.52B
| $37.8K | ﹤0.01% |
465
+94
| +25% | +$7.64K |
|
1040
Ambarella
AMBA
$3.43B
| $37.8K | ﹤0.01% |
700
| – | – |
|
1041
Sunoco
SUN
$6.85B
| $37.7K | ﹤0.01% |
+666
| New | +$37.7K |
|
1042
Moderna
MRNA
$9.15B
| $37.6K | ﹤0.01% |
317
+22
| +7% | +$2.61K |
|
1043
Avient
AVNT
$3.31B
| $37.6K | ﹤0.01% |
862
-139
| -14% | -$6.07K |
|
1044
Delta Air Lines
DAL
$39.1B
| $37.5K | ﹤0.01% |
791
+56
| +8% | +$2.66K |
|
1045
Fastenal
FAST
$54.5B
| $37.2K | ﹤0.01% |
1,184
-30
| -2% | -$943 |
|
1046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $37K | ﹤0.01% |
1,010
| – | – |
|
1047
Fox Class B
FOX
$25.8B
| $36.9K | ﹤0.01% |
1,153
+84
| +8% | +$2.69K |
|
1048
10x Genomics
TXG
$1.57B
| $36.9K | ﹤0.01% |
1,898
+808
| +74% | +$15.7K |
|
1049
West Pharmaceutical
WST
$18.2B
| $36.9K | ﹤0.01% |
112
-58
| -34% | -$19.1K |
|
1050
Origin Bancorp
OBK
$1.11B
| $36.8K | ﹤0.01% |
1,159
+266
| +30% | +$8.44K |
|