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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Health Care ETF
VHT
$15.9B
| $30.3K | ﹤0.01% |
119
-135
| -53% | -$34.3K |
|
1152
Blue Owl Capital
OWL
$12.1B
| $30K | ﹤0.01% |
1,291
+111
| +9% | +$2.58K |
|
1153
Vital Energy
VTLE
$647M
| $30K | ﹤0.01% |
971
| – | – |
|
1154
Casella Waste Systems
CWST
$5.81B
| $29.9K | ﹤0.01% |
283
-21
| -7% | -$2.22K |
|
1155
Mercantile Bank Corp
MBWM
$777M
| $29.9K | ﹤0.01% |
671
-38
| -5% | -$1.69K |
|
1156
Lloyds Banking Group
LYG
$66.8B
| $29.8K | ﹤0.01% |
10,938
-6,414
| -37% | -$17.4K |
|
1157
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $29.7K | ﹤0.01% |
81
| – | – |
|
1158
FMC
FMC
$4.61B
| $29.6K | ﹤0.01% |
609
+92
| +18% | +$4.47K |
|
1159
Teleflex
TFX
$5.76B
| $29.5K | ﹤0.01% |
166
-32
| -16% | -$5.7K |
|
1160
NatWest
NWG
$58B
| $29.4K | ﹤0.01% |
2,894
+1,787
| +161% | +$18.2K |
|
1161
NetApp
NTAP
$24.7B
| $29.4K | ﹤0.01% |
253
+69
| +38% | +$8.02K |
|
1162
ACI Worldwide
ACIW
$5.17B
| $29.3K | ﹤0.01% |
565
-258
| -31% | -$13.4K |
|
1163
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $29.2K | ﹤0.01% |
613
| – | – |
|
1164
Alnylam Pharmaceuticals
ALNY
$61.5B
| $29.2K | ﹤0.01% |
124
+29
| +31% | +$6.82K |
|
1165
CACI
CACI
$10.7B
| $29.1K | ﹤0.01% |
72
+9
| +14% | +$3.64K |
|
1166
Glacier Bancorp
GBCI
$5.76B
| $29.1K | ﹤0.01% |
579
-159
| -22% | -$7.99K |
|
1167
Element Solutions
ESI
$6.24B
| $28.7K | ﹤0.01% |
1,130
+971
| +611% | +$24.7K |
|
1168
Novanta
NOVT
$4.14B
| $28.7K | ﹤0.01% |
188
| – | – |
|
1169
Endava
DAVA
$543M
| $28.4K | ﹤0.01% |
920
+32
| +4% | +$989 |
|
1170
CDW
CDW
$22.4B
| $28.4K | ﹤0.01% |
163
-183
| -53% | -$31.9K |
|
|
QXO
1171
QXO Inc
QXO
$14.3B
| $28.2K | ﹤0.01% |
1,773
+258
| +17% | +$4.1K |
|
1172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $28.1K | ﹤0.01% |
558
+8
| +1% | +$403 |
|
|
EXE
1173
Expand Energy Corporation Common Stock
EXE
$23B
| $28.1K | ﹤0.01% |
282
-22
| -7% | -$2.19K |
|
1174
Dollar General
DG
$23.2B
| $27.9K | ﹤0.01% |
368
-120
| -25% | -$9.11K |
|
1175
Intapp
INTA
$3.65B
| $27.9K | ﹤0.01% |
435
+67
| +18% | +$4.29K |
|