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 | |
|---|---|---|---|---|---|---|
1051
Concentrix
CNXC
$3.25B
| $42.5K | ﹤0.01% |
829
+16
| +2% | +$820 |
|
1052
Etsy
ETSY
$5.73B
| $42.4K | ﹤0.01% |
764
+56
| +8% | +$3.11K |
|
1053
Fastenal
FAST
$54.3B
| $42.3K | ﹤0.01% |
1,184
| – | – |
|
1054
PagerDuty
PD
$1.49B
| $42.1K | ﹤0.01% |
2,267
-56
| -2% | -$1.04K |
|
1055
Zimmer Biomet
ZBH
$20.7B
| $42K | ﹤0.01% |
389
+70
| +22% | +$7.56K |
|
1056
ACI Worldwide
ACIW
$5.17B
| $41.9K | ﹤0.01% |
823
| – | – |
|
1057
Cohu
COHU
$976M
| $41.7K | ﹤0.01% |
1,622
+535
| +49% | +$13.7K |
|
1058
Exponent
EXPO
$3.5B
| $41.4K | ﹤0.01% |
359
+1
| +0.3% | +$115 |
|
|
CHX
1059
DELISTED
ChampionX
CHX
| $41.4K | ﹤0.01% |
1,373
-156
| -10% | -$4.71K |
|
1060
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $41.4K | ﹤0.01% |
411
-10
| -2% | -$1.01K |
|
1061
SPX Corp
SPXC
$9.29B
| $41.3K | ﹤0.01% |
259
-68
| -21% | -$10.8K |
|
1062
Dollar General
DG
$23.2B
| $41.3K | ﹤0.01% |
488
-11
| -2% | -$931 |
|
1063
Schwab U.S Small- Cap ETF
SCHA
$19B
| $41.3K | ﹤0.01% |
1,602
| – | – |
|
1064
Okta
OKTA
$15.9B
| $41.2K | ﹤0.01% |
554
+48
| +9% | +$3.57K |
|
1065
British American Tobacco
BTI
$125B
| $41.1K | ﹤0.01% |
1,124
+137
| +14% | +$5.01K |
|
1066
WEX
WEX
$5.81B
| $41.1K | ﹤0.01% |
196
+28
| +17% | +$5.87K |
|
1067
Winmark
WINA
$1.76B
| $41K | ﹤0.01% |
107
+8
| +8% | +$3.06K |
|
|
ABXB
1068
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $40.9K | ﹤0.01% |
1,893
| – | – |
|
1069
Fox Class B
FOX
$25.3B
| $40.5K | ﹤0.01% |
1,044
-109
| -9% | -$4.23K |
|
1070
LKQ Corp
LKQ
$8.26B
| $40.1K | ﹤0.01% |
1,004
+71
| +8% | +$2.83K |
|
1071
Sprouts Farmers Market
SFM
$13.1B
| $40.1K | ﹤0.01% |
363
+162
| +81% | +$17.9K |
|
1072
Ceco Environmental
CECO
$1.67B
| $39.9K | ﹤0.01% |
1,416
+591
| +72% | +$16.7K |
|
1073
Atmos Energy
ATO
$26.7B
| $39.7K | ﹤0.01% |
286
-711
| -71% | -$98.6K |
|
1074
Quaker Houghton
KWR
$2.42B
| $39.6K | ﹤0.01% |
235
+3
| +1% | +$505 |
|
|
MZTI
1075
The Marzetti Company Common Stock
MZTI
$4.97B
| $39.6K | ﹤0.01% |
224
| – | – |
|