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 | |
|---|---|---|---|---|---|---|
1051
Avanos Medical
AVNS
$567M
| $36.7K | ﹤0.01% |
1,842
| – | – |
|
1052
Travel + Leisure Co
TNL
$4.02B
| $36.5K | ﹤0.01% |
812
+36
| +5% | +$1.62K |
|
1053
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $36.5K | ﹤0.01% |
+392
| New | +$36.5K |
|
1054
iShares International Dividend Growth ETF
IGRO
$1.19B
| $36.5K | ﹤0.01% |
541
+36
| +7% | +$2.43K |
|
|
PETQ
1055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $36.4K | ﹤0.01% |
+1,650
| New | +$36.4K |
|
1056
Workiva
WK
$4.34B
| $36.3K | ﹤0.01% |
497
-16
| -3% | -$1.17K |
|
1057
NetApp
NTAP
$24.8B
| $36.2K | ﹤0.01% |
280
+39
| +16% | +$5.04K |
|
1058
Alight
ALIT
$1.95B
| $36.2K | ﹤0.01% |
4,900
-1,184
| -19% | -$8.74K |
|
1059
Globus Medical
GMED
$7.93B
| $36.2K | ﹤0.01% |
528
+42
| +9% | +$2.88K |
|
1060
Cohu
COHU
$964M
| $36K | ﹤0.01% |
1,087
+922
| +559% | +$30.5K |
|
1061
Fox Class A
FOXA
$28.5B
| $35.9K | ﹤0.01% |
1,045
+9
| +0.9% | +$309 |
|
1062
First Solar
FSLR
$21.6B
| $35.8K | ﹤0.01% |
159
+39
| +33% | +$8.79K |
|
1063
TransUnion
TRU
$17.9B
| $35.8K | ﹤0.01% |
483
| – | – |
|
|
CTLT
1064
DELISTED
CATALENT, INC.
CTLT
| $35.8K | ﹤0.01% |
637
-639
| -50% | -$35.9K |
|
1065
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $35.8K | ﹤0.01% |
618
| – | – |
|
1066
ESCO Technologies
ESE
$5.38B
| $35.7K | ﹤0.01% |
+340
| New | +$35.7K |
|
|
AGR
1067
DELISTED
Avangrid, Inc.
AGR
| $35.5K | ﹤0.01% |
1,000
| – | – |
|
|
HIT
1068
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $35.4K | ﹤0.01% |
157
-7
| -4% | -$1.58K |
|
1069
Loews
L
$20.3B
| $35.3K | ﹤0.01% |
472
| – | – |
|
1070
Builders FirstSource
BLDR
$15.8B
| $35K | ﹤0.01% |
253
+75
| +42% | +$10.4K |
|
1071
Winmark
WINA
$1.74B
| $34.9K | ﹤0.01% |
99
+25
| +34% | +$8.82K |
|
1072
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $34.9K | ﹤0.01% |
692
| – | – |
|
1073
CCC Intelligent Solutions
CCCS
$6.37B
| $34.6K | ﹤0.01% |
3,117
+311
| +11% | +$3.46K |
|
1074
Zimmer Biomet
ZBH
$20.4B
| $34.6K | ﹤0.01% |
319
-320
| -50% | -$34.7K |
|
1075
NRG Energy
NRG
$31.9B
| $34.4K | ﹤0.01% |
442
+191
| +76% | +$14.9K |
|