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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$3.17B
| $23K | ﹤0.01% |
334
+20
| +6% | +$1.38K |
|
|
SI
1202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $22.9K | ﹤0.01% |
246
| – | – |
|
1203
Tenable Holdings
TENB
$3.66B
| $22.9K | ﹤0.01% |
525
+5
| +1% | +$218 |
|
1204
SPDR S&P Retail ETF
XRT
$438M
| $22.8K | ﹤0.01% |
304
| – | – |
|
1205
Ambev
ABEV
$35.6B
| $22.8K | ﹤0.01% |
11,110
-2,503
| -18% | -$5.13K |
|
1206
CenterPoint Energy
CNP
$25.1B
| $22.6K | ﹤0.01% |
731
-181
| -20% | -$5.61K |
|
1207
Principal Financial Group
PFG
$18.3B
| $22.6K | ﹤0.01% |
288
+6
| +2% | +$471 |
|
1208
Millicom
TIGO
$7.76B
| $22.5K | ﹤0.01% |
915
-278
| -23% | -$6.83K |
|
1209
Goldman Sachs BDC
GSBD
$1.3B
| $22.4K | ﹤0.01% |
1,493
-38
| -2% | -$571 |
|
1210
NCR Atleos
NATL
$2.86B
| $22.4K | ﹤0.01% |
830
-162
| -16% | -$4.38K |
|
1211
Edgewell Personal Care
EPC
$1.01B
| $22K | ﹤0.01% |
547
+269
| +97% | +$10.8K |
|
1212
Agios Pharmaceuticals
AGIO
$2.1B
| $21.9K | ﹤0.01% |
507
-81
| -14% | -$3.49K |
|
1213
Coupang
CPNG
$59.4B
| $21.8K | ﹤0.01% |
+1,042
| New | +$21.8K |
|
1214
Simulations Plus
SLP
$286M
| $21.8K | ﹤0.01% |
448
| – | – |
|
1215
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $21.7K | ﹤0.01% |
1,248
+11
| +0.9% | +$191 |
|
1216
Braze
BRZE
$3.46B
| $21.7K | ﹤0.01% |
558
| – | – |
|
1217
monday.com
MNDY
$9.82B
| $21.7K | ﹤0.01% |
90
-8
| -8% | -$1.93K |
|
1218
Thomson Reuters
TRI
$78.2B
| $21.6K | ﹤0.01% |
128
-22
| -15% | -$3.71K |
|
1219
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.5K | ﹤0.01% |
+428
| New | +$21.5K |
|
1220
CBIZ
CBZ
$3.07B
| $21.4K | ﹤0.01% |
289
-11
| -4% | -$815 |
|
1221
Louisiana-Pacific
LPX
$6.72B
| $21.4K | ﹤0.01% |
+260
| New | +$21.4K |
|
1222
Alnylam Pharmaceuticals
ALNY
$61.8B
| $21.1K | ﹤0.01% |
87
-1
| -1% | -$243 |
|
1223
MSC Industrial Direct
MSM
$5.1B
| $21.1K | ﹤0.01% |
266
+93
| +54% | +$7.38K |
|
1224
Apollo Global Management
APO
$78.3B
| $21K | ﹤0.01% |
178
| – | – |
|
1225
Genmab
GMAB
$17.4B
| $20.8K | ﹤0.01% |
829
| – | – |
|