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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree
WT
$2.06B
| $34.4K | ﹤0.01% |
3,279
-178
| -5% | -$1.87K |
|
1102
Viper Energy
VNOM
$6.64B
| $34.4K | ﹤0.01% |
701
+214
| +44% | +$10.5K |
|
|
WAY
1103
Waystar Holding Corp
WAY
$6.57B
| $34.4K | ﹤0.01% |
937
+209
| +29% | +$7.67K |
|
1104
Sarepta Therapeutics
SRPT
$1.88B
| $34.3K | ﹤0.01% |
282
| – | – |
|
1105
CMS Energy
CMS
$21.4B
| $34.3K | ﹤0.01% |
514
+79
| +18% | +$5.27K |
|
1106
Credit Acceptance
CACC
$5.73B
| $34.3K | ﹤0.01% |
+73
| New | +$34.3K |
|
1107
Middleby
MIDD
$6.92B
| $34.3K | ﹤0.01% |
253
-72
| -22% | -$9.75K |
|
1108
U-Haul Holding Co Series N
UHAL.B
$9.92B
| $34.3K | ﹤0.01% |
535
+136
| +34% | +$8.71K |
|
1109
Triumph Financial, Inc.
TFIN
$1.35B
| $34.3K | ﹤0.01% |
377
| – | – |
|
1110
Intellia Therapeutics
NTLA
$1.23B
| $34.2K | ﹤0.01% |
2,933
+259
| +10% | +$3.02K |
|
1111
JFrog
FROG
$5.84B
| $33.9K | ﹤0.01% |
1,153
-127
| -10% | -$3.74K |
|
1112
Flutter Entertainment
FLUT
$49.7B
| $33.9K | ﹤0.01% |
131
+37
| +39% | +$9.56K |
|
1113
Lennox International
LII
$19.5B
| $33.5K | ﹤0.01% |
55
-10
| -15% | -$6.09K |
|
1114
Core Scientific
CORZ
$4.68B
| $33.5K | ﹤0.01% |
+2,385
| New | +$33.5K |
|
1115
Atlas Energy Solutions
AESI
$1.34B
| $33.4K | ﹤0.01% |
1,506
-502
| -25% | -$11.1K |
|
|
SSBK
1116
DELISTED
Southern States Bancshares
SSBK
| $33.3K | ﹤0.01% |
1,000
| – | – |
|
1117
Freeport-McMoran
FCX
$64.3B
| $33.3K | ﹤0.01% |
873
-73
| -8% | -$2.78K |
|
1118
LKQ Corp
LKQ
$8.36B
| $32.9K | ﹤0.01% |
896
-108
| -11% | -$3.97K |
|
1119
Expeditors International
EXPD
$16.7B
| $32.8K | ﹤0.01% |
295
-3
| -1% | -$333 |
|
1120
West Pharmaceutical
WST
$18.8B
| $32.8K | ﹤0.01% |
100
-14
| -12% | -$4.59K |
|
1121
Glaukos
GKOS
$4.89B
| $32.7K | ﹤0.01% |
218
-131
| -38% | -$19.6K |
|
1122
Origin Bancorp
OBK
$1.1B
| $32.6K | ﹤0.01% |
980
-179
| -15% | -$5.96K |
|
1123
Fortune Brands Innovations
FBIN
$7.2B
| $32.6K | ﹤0.01% |
477
-24
| -5% | -$1.64K |
|
1124
Qualys
QLYS
$4.86B
| $32.5K | ﹤0.01% |
232
-34
| -13% | -$4.77K |
|
1125
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $32.4K | ﹤0.01% |
+112
| New | +$32.4K |
|