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 | |
|---|---|---|---|---|---|---|
1151
Crane Co
CR
$10.6B
| $26.5K | ﹤0.01% |
183
| – | – |
|
1152
GlobalFoundries
GFS
$17.6B
| $26.5K | ﹤0.01% |
524
-60
| -10% | -$3.03K |
|
1153
Progyny
PGNY
$1.95B
| $26.5K | ﹤0.01% |
926
-32
| -3% | -$915 |
|
1154
Certara
CERT
$1.81B
| $26.4K | ﹤0.01% |
1,903
-33
| -2% | -$457 |
|
1155
TechnipFMC
FTI
$16.4B
| $26.3K | ﹤0.01% |
1,006
+344
| +52% | +$9K |
|
1156
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $26.3K | ﹤0.01% |
1,250
| – | – |
|
1157
Hologic
HOLX
$14.4B
| $26K | ﹤0.01% |
350
-36
| -9% | -$2.67K |
|
1158
Endava
DAVA
$536M
| $26K | ﹤0.01% |
888
-324
| -27% | -$9.47K |
|
|
DT
1159
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $25.9K | ﹤0.01% |
1,030
+752
| +271% | +$18.9K |
|
1160
SoFi Technologies
SOFI
$31.8B
| $25.9K | ﹤0.01% |
3,924
+76
| +2% | +$502 |
|
|
IFX
1161
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $25.9K | ﹤0.01% |
704
+3
| +0.4% | +$111 |
|
1162
Ball Corp
BALL
$13.9B
| $25.9K | ﹤0.01% |
431
+13
| +3% | +$781 |
|
1163
American Financial Group
AFG
$11.7B
| $25.8K | ﹤0.01% |
210
| – | – |
|
1164
Ingevity
NGVT
$2.14B
| $25.8K | ﹤0.01% |
591
+526
| +809% | +$23K |
|
1165
Axalta
AXTA
$6.8B
| $25.8K | ﹤0.01% |
755
-55
| -7% | -$1.88K |
|
1166
PTC
PTC
$24.5B
| $25.8K | ﹤0.01% |
142
+62
| +78% | +$11.3K |
|
1167
Packaging Corp of America
PKG
$19.4B
| $25.8K | ﹤0.01% |
141
-39
| -22% | -$7.13K |
|
1168
STMicroelectronics
STM
$23.2B
| $25.7K | ﹤0.01% |
655
+105
| +19% | +$4.12K |
|
1169
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.7K | ﹤0.01% |
428
| – | – |
|
1170
Bruker
BRKR
$4.84B
| $25.5K | ﹤0.01% |
399
+218
| +120% | +$13.9K |
|
1171
Royal Gold
RGLD
$12.4B
| $25.4K | ﹤0.01% |
203
| – | – |
|
1172
Main International ETF
INTL
$146M
| $25.4K | ﹤0.01% |
1,125
| – | – |
|
1173
N-able
NABL
$1.54B
| $25.1K | ﹤0.01% |
1,645
| – | – |
|
1174
Cass Information Systems
CASS
$568M
| $25K | ﹤0.01% |
624
| – | – |
|
1175
International Flavors & Fragrances
IFF
$16.8B
| $24.9K | ﹤0.01% |
262
-46
| -15% | -$4.38K |
|