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 | |
|---|---|---|---|---|---|---|
1101
Option Care Health
OPCH
$4.62B
| $32K | ﹤0.01% |
1,155
-29
| -2% | -$803 |
|
1102
Informatica
INFA
$7.55B
| $31.9K | ﹤0.01% |
+1,034
| New | +$31.9K |
|
1103
Sumitomo Mitsui Financial
SMFG
$107B
| $31.6K | ﹤0.01% |
2,359
-119
| -5% | -$1.6K |
|
1104
Cable One
CABO
$968M
| $31.5K | ﹤0.01% |
89
-6
| -6% | -$2.12K |
|
1105
Kirby Corp
KEX
$4.8B
| $31.5K | ﹤0.01% |
263
-85
| -24% | -$10.2K |
|
1106
Reinsurance Group of America
RGA
$12.7B
| $31.2K | ﹤0.01% |
152
-29
| -16% | -$5.95K |
|
1107
BOK Financial
BOKF
$7.06B
| $30.9K | ﹤0.01% |
337
-118
| -26% | -$10.8K |
|
1108
Triumph Financial, Inc.
TFIN
$1.4B
| $30.8K | ﹤0.01% |
377
-148
| -28% | -$12.1K |
|
1109
American Woodmark
AMWD
$995M
| $30.8K | ﹤0.01% |
392
-19
| -5% | -$1.49K |
|
1110
Novanta
NOVT
$4.12B
| $30.7K | ﹤0.01% |
188
-23
| -11% | -$3.75K |
|
1111
British American Tobacco
BTI
$123B
| $30.5K | ﹤0.01% |
987
| – | – |
|
1112
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$140M
| $30.5K | ﹤0.01% |
+648
| New | +$30.5K |
|
1113
Reynolds Consumer Products
REYN
$4.84B
| $30.3K | ﹤0.01% |
1,082
+30
| +3% | +$839 |
|
1114
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $30.3K | ﹤0.01% |
724
+78
| +12% | +$3.26K |
|
1115
Coterra Energy
CTRA
$18.6B
| $30.3K | ﹤0.01% |
1,134
+130
| +13% | +$3.47K |
|
1116
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $29.8K | ﹤0.01% |
851
+5
| +0.6% | +$175 |
|
1117
WEX
WEX
$5.82B
| $29.8K | ﹤0.01% |
168
+7
| +4% | +$1.24K |
|
1118
Waters Corp
WAT
$17.6B
| $29.6K | ﹤0.01% |
102
-2
| -2% | -$580 |
|
1119
Northern Trust
NTRS
$24.7B
| $29.4K | ﹤0.01% |
350
+7
| +2% | +$588 |
|
1120
Madison Square Garden
MSGS
$5.12B
| $29.3K | ﹤0.01% |
156
+16
| +11% | +$3.01K |
|
1121
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $29.2K | ﹤0.01% |
515
-3,658
| -88% | -$207K |
|
1122
ServisFirst Bancshares
SFBS
$4.57B
| $29.2K | ﹤0.01% |
461
+2
| +0.4% | +$127 |
|
1123
Supernus Pharmaceuticals
SUPN
$2.55B
| $29.2K | ﹤0.01% |
1,090
-113
| -9% | -$3.02K |
|
1124
Madrigal Pharmaceuticals
MDGL
$9.63B
| $29.1K | ﹤0.01% |
104
+98
| +1,633% | +$27.5K |
|
1125
Viavi Solutions
VIAV
$2.69B
| $28.9K | ﹤0.01% |
4,208
-3,299
| -44% | -$22.7K |
|