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 | |
|---|---|---|---|---|---|---|
1051
Matsons
MATX
$3.29B
| $38.8K | ﹤0.01% |
288
-126
| -30% | -$17K |
|
1052
US Foods
USFD
$17.9B
| $38.8K | ﹤0.01% |
575
| – | – |
|
1053
Universal Display
OLED
$6.49B
| $38.6K | ﹤0.01% |
264
| – | – |
|
1054
Prologis
PLD
$107B
| $38.3K | ﹤0.01% |
362
-58
| -14% | -$6.13K |
|
1055
Sensata Technologies
ST
$4.55B
| $38.1K | ﹤0.01% |
1,391
-1,133
| -45% | -$31K |
|
1056
Kirby Corp
KEX
$4.8B
| $37.8K | ﹤0.01% |
357
+71
| +25% | +$7.51K |
|
1057
Twist Bioscience
TWST
$1.53B
| $37.7K | ﹤0.01% |
811
+109
| +16% | +$5.07K |
|
1058
Post Holdings
POST
$5.7B
| $37.7K | ﹤0.01% |
329
| – | – |
|
|
SW
1059
Smurfit Westrock plc
SW
$23.1B
| $37.6K | ﹤0.01% |
697
+570
| +449% | +$30.7K |
|
1060
LiveRamp
RAMP
$1.73B
| $37.6K | ﹤0.01% |
+1,237
| New | +$37.6K |
|
1061
BioNTech
BNTX
$23.3B
| $37.5K | ﹤0.01% |
329
-56
| -15% | -$6.38K |
|
1062
CenterPoint Energy
CNP
$25B
| $37.3K | ﹤0.01% |
1,176
+70
| +6% | +$2.22K |
|
1063
CTS Corp
CTS
$1.23B
| $37.2K | ﹤0.01% |
705
-92
| -12% | -$4.85K |
|
1064
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $37.2K | ﹤0.01% |
692
| – | – |
|
1065
Madison Square Garden
MSGS
$5.12B
| $37K | ﹤0.01% |
164
+6
| +4% | +$1.35K |
|
1066
Ameris Bancorp
ABCB
$5.1B
| $37K | ﹤0.01% |
591
| – | – |
|
1067
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $37K | ﹤0.01% |
200
-84
| -30% | -$15.5K |
|
1068
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $36.9K | ﹤0.01% |
+1,035
| New | +$36.9K |
|
1069
Eagle Materials
EXP
$7.57B
| $36.8K | ﹤0.01% |
149
+33
| +28% | +$8.14K |
|
1070
Five Below
FIVE
$7.71B
| $36.2K | ﹤0.01% |
345
| – | – |
|
1071
Enerpac Tool Group
EPAC
$2.3B
| $35.9K | ﹤0.01% |
+874
| New | +$35.9K |
|
1072
Alerian MLP ETF
AMLP
$10.5B
| $35.9K | ﹤0.01% |
745
-2,716
| -78% | -$131K |
|
1073
Affiliated Managers Group
AMG
$6.71B
| $35.9K | ﹤0.01% |
194
-17
| -8% | -$3.14K |
|
1074
Nordson
NDSN
$12.5B
| $35.8K | ﹤0.01% |
171
-61
| -26% | -$12.8K |
|
1075
DocuSign
DOCU
$16.1B
| $35.7K | ﹤0.01% |
397
+201
| +103% | +$18.1K |
|