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 | |
|---|---|---|---|---|---|---|
1176
Dimensional US Small Cap ETF
DFAS
$11.4B
| $27.9K | ﹤0.01% |
428
| – | – |
|
1177
GlobalFoundries
GFS
$17.9B
| $27.8K | ﹤0.01% |
648
+97
| +18% | +$4.16K |
|
1178
Fox Factory Holding Corp
FOXF
$1.2B
| $27.6K | ﹤0.01% |
912
-290
| -24% | -$8.78K |
|
1179
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $27.5K | ﹤0.01% |
485
| – | – |
|
1180
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $27.4K | ﹤0.01% |
1,250
| – | – |
|
1181
Canadian Imperial Bank of Commerce
CM
$73.9B
| $27.3K | ﹤0.01% |
432
-501
| -54% | -$31.7K |
|
1182
Dream Finders Homes
DFH
$2.8B
| $27.3K | ﹤0.01% |
1,173
+568
| +94% | +$13.2K |
|
1183
CBIZ
CBZ
$3.13B
| $27.2K | ﹤0.01% |
333
+52
| +19% | +$4.26K |
|
1184
Alarm.com
ALRM
$2.82B
| $27.2K | ﹤0.01% |
448
| – | – |
|
1185
Amcor
AMCR
$19.2B
| $27.2K | ﹤0.01% |
2,889
-1,151
| -28% | -$10.8K |
|
1186
Kornit Digital
KRNT
$667M
| $27.1K | ﹤0.01% |
877
+179
| +26% | +$5.54K |
|
1187
Trip.com Group
TCOM
$48.9B
| $27.1K | ﹤0.01% |
395
| – | – |
|
1188
Teck Resources
TECK
$20.4B
| $26.9K | ﹤0.01% |
664
+68
| +11% | +$2.76K |
|
|
ITCI
1189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.9K | ﹤0.01% |
322
+51
| +19% | +$4.26K |
|
|
DASTY
1190
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $26.9K | ﹤0.01% |
780
+61
| +8% | +$2.1K |
|
1191
Option Care Health
OPCH
$4.77B
| $26.8K | ﹤0.01% |
1,155
-29
| -2% | -$673 |
|
1192
Telkom Indonesia
TLK
$18.9B
| $26.7K | ﹤0.01% |
1,623
+94
| +6% | +$1.55K |
|
1193
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $26.7K | ﹤0.01% |
1,333
+496
| +59% | +$9.93K |
|
1194
Hawkins
HWKN
$3.69B
| $26.6K | ﹤0.01% |
217
| – | – |
|
1195
Rockwell Automation
ROK
$39.4B
| $26.6K | ﹤0.01% |
93
+18
| +24% | +$5.15K |
|
1196
Pure Storage
PSTG
$27B
| $26.5K | ﹤0.01% |
432
+59
| +16% | +$3.62K |
|
1197
Etsy
ETSY
$5.91B
| $26.2K | ﹤0.01% |
496
-268
| -35% | -$14.2K |
|
1198
Zillow
Z
$21.6B
| $26.2K | ﹤0.01% |
354
-46
| -12% | -$3.41K |
|
1199
GXO Logistics
GXO
$5.9B
| $26K | ﹤0.01% |
597
-344
| -37% | -$15K |
|
1200
Insulet
PODD
$23.8B
| $25.8K | ﹤0.01% |
99
+13
| +15% | +$3.39K |
|