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 | |
|---|---|---|---|---|---|---|
1126
Toast
TOST
$23.3B
| $32.4K | ﹤0.01% |
888
+49
| +6% | +$1.79K |
|
1127
Hillman Solutions
HLMN
$1.93B
| $32.3K | ﹤0.01% |
3,317
| – | – |
|
1128
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $32.3K | ﹤0.01% |
583
| – | – |
|
1129
PACCAR
PCAR
$51.8B
| $32.1K | ﹤0.01% |
308
-1,075
| -78% | -$112K |
|
1130
On Holding
ONON
$14.1B
| $32K | ﹤0.01% |
585
+80
| +16% | +$4.38K |
|
1131
InterContinental Hotels
IHG
$18.6B
| $32K | ﹤0.01% |
256
+14
| +6% | +$1.75K |
|
1132
KBR
KBR
$6.42B
| $32K | ﹤0.01% |
+552
| New | +$32K |
|
1133
WEX
WEX
$5.81B
| $31.9K | ﹤0.01% |
182
-14
| -7% | -$2.45K |
|
1134
Thor Industries
THO
$5.83B
| $31.8K | ﹤0.01% |
332
+121
| +57% | +$11.6K |
|
1135
Knight Transportation
KNX
$6.76B
| $31.6K | ﹤0.01% |
596
+73
| +14% | +$3.87K |
|
1136
UiPath
PATH
$6.25B
| $31.6K | ﹤0.01% |
2,487
+804
| +48% | +$10.2K |
|
1137
Interparfums
IPAR
$3.47B
| $31.6K | ﹤0.01% |
240
-167
| -41% | -$22K |
|
1138
SPDR S&P Biotech ETF
XBI
$5.52B
| $31.5K | ﹤0.01% |
350
| – | – |
|
1139
Avanos Medical
AVNS
$576M
| $31.5K | ﹤0.01% |
1,979
+137
| +7% | +$2.18K |
|
1140
American Financial Group
AFG
$11.4B
| $31.4K | ﹤0.01% |
229
+19
| +9% | +$2.6K |
|
1141
Lattice Semiconductor
LSCC
$9.06B
| $31.3K | ﹤0.01% |
552
| – | – |
|
1142
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $31.3K | ﹤0.01% |
859
+4
| +0.5% | +$146 |
|
1143
Alerian Energy Infrastructure ETF
ENFR
$315M
| $31.2K | ﹤0.01% |
1,000
| – | – |
|
1144
Revolve Group
RVLV
$1.67B
| $30.7K | ﹤0.01% |
917
-164
| -15% | -$5.49K |
|
1145
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $30.7K | ﹤0.01% |
+1,014
| New | +$30.7K |
|
1146
NewMarket
NEU
$7.86B
| $30.6K | ﹤0.01% |
58
-9
| -13% | -$4.76K |
|
1147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $30.6K | ﹤0.01% |
+1,548
| New | +$30.6K |
|
1148
Primoris Services
PRIM
$6.63B
| $30.4K | ﹤0.01% |
397
+33
| +9% | +$2.53K |
|
1149
Janus Henderson AAA CLO ETF
JAAA
$25B
| $30.4K | ﹤0.01% |
599
+30
| +5% | +$1.52K |
|
1150
BOK Financial
BOKF
$7.02B
| $30.3K | ﹤0.01% |
285
-89
| -24% | -$9.47K |
|