FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ingevity
NGVT
$2.08B
| $33.6K | ﹤0.01% |
862
+271
| +46% | +$10.6K |
|
1152
Eagle Materials
EXP
$7.49B
| $33.4K | ﹤0.01% |
116
+3
| +3% | +$863 |
|
1153
EQT Corp
EQT
$31.9B
| $33K | ﹤0.01% |
901
+133
| +17% | +$4.87K |
|
1154
Illumina
ILMN
$14.7B
| $33K | ﹤0.01% |
253
-20
| -7% | -$2.61K |
|
1155
Shutterstock
SSTK
$715M
| $33K | ﹤0.01% |
932
-46
| -5% | -$1.63K |
|
1156
Madison Square Garden
MSGS
$4.93B
| $32.9K | ﹤0.01% |
158
+2
| +1% | +$417 |
|
1157
TruBridge
TBRG
$299M
| $32.8K | ﹤0.01% |
2,739
+1,764
| +181% | +$21.1K |
|
1158
Nu Holdings
NU
$75.5B
| $32.7K | ﹤0.01% |
2,398
+247
| +11% | +$3.37K |
|
1159
Zscaler
ZS
$43.4B
| $32.6K | ﹤0.01% |
191
-98
| -34% | -$16.8K |
|
1160
CenterPoint Energy
CNP
$24.7B
| $32.5K | ﹤0.01% |
1,106
+375
| +51% | +$11K |
|
|
TYG
1161
Tortoise Energy Infrastructure Corp
TYG
$736M
| $32.4K | ﹤0.01% |
825
| – | – |
|
1162
Mine Safety
MSA
$6.63B
| $32.3K | ﹤0.01% |
182
-77
| -30% | -$13.7K |
|
1163
Tandem Diabetes Care
TNDM
$836M
| $32.3K | ﹤0.01% |
761
+143
| +23% | +$6.07K |
|
1164
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $32.3K | ﹤0.01% |
855
+4
| +0.5% | +$151 |
|
1165
Sprott Physical Silver Trust
PSLV
$7.82B
| $32.1K | ﹤0.01% |
+3,075
| New | +$32.1K |
|
1166
SEI Investments
SEIC
$10.7B
| $31.9K | ﹤0.01% |
461
+232
| +101% | +$16.1K |
|
1167
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
| $31.8K | ﹤0.01% |
648
| – | – |
|
1168
CACI
CACI
$10.7B
| $31.8K | ﹤0.01% |
63
+18
| +40% | +$9.08K |
|
1169
Twist Bioscience
TWST
$1.46B
| $31.7K | ﹤0.01% |
702
-87
| -11% | -$3.93K |
|
1170
Jacobs Solutions
J
$17.3B
| $31.6K | ﹤0.01% |
243
+41
| +20% | +$5.32K |
|
1171
Verra Mobility
VRRM
$3.87B
| $31.5K | ﹤0.01% |
1,133
+745
| +192% | +$20.7K |
|
1172
Teck Resources
TECK
$19.8B
| $31.1K | ﹤0.01% |
596
-933
| -61% | -$48.7K |
|
1173
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $31.1K | ﹤0.01% |
+468
| New | +$31.1K |
|
1174
Mercantile Bank Corp
MBWM
$777M
| $31K | ﹤0.01% |
709
| – | – |
|
1175
Defiance Quantum ETF
QTUM
$2.13B
| $31K | ﹤0.01% |
496
-141
| -22% | -$8.81K |
|