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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.76B
| $20.8K | ﹤0.01% |
203
+82
| +68% | +$8.4K |
|
1227
Antero Resources
AR
$10.1B
| $20.8K | ﹤0.01% |
636
-50
| -7% | -$1.63K |
|
1228
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $20.7K | ﹤0.01% |
1,027
+26
| +3% | +$524 |
|
1229
ABM Industries
ABM
$2.82B
| $20.6K | ﹤0.01% |
407
-95
| -19% | -$4.81K |
|
1230
Zions Bancorporation
ZION
$8.56B
| $20.6K | ﹤0.01% |
475
+89
| +23% | +$3.86K |
|
1231
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $20.6K | ﹤0.01% |
300
| – | – |
|
1232
Immunocore
IMCR
$1.83B
| $20.6K | ﹤0.01% |
607
| – | – |
|
1233
Cameco
CCJ
$34.8B
| $20.5K | ﹤0.01% |
+417
| New | +$20.5K |
|
1234
Donaldson
DCI
$9.34B
| $20.5K | ﹤0.01% |
286
| – | – |
|
1235
iShares MSCI Brazil ETF
EWZ
$5.55B
| $20.5K | ﹤0.01% |
748
+7
| +0.9% | +$191 |
|
1236
Privia Health
PRVA
$2.78B
| $20.4K | ﹤0.01% |
1,175
-29
| -2% | -$504 |
|
1237
Cimpress
CMPR
$1.44B
| $20.4K | ﹤0.01% |
233
| – | – |
|
1238
Cenovus Energy
CVE
$30.7B
| $20.4K | ﹤0.01% |
1,037
| – | – |
|
1239
InterContinental Hotels
IHG
$18.6B
| $20.3K | ﹤0.01% |
192
-16
| -8% | -$1.7K |
|
|
PWSC
1240
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $20.2K | ﹤0.01% |
900
-33
| -4% | -$739 |
|
1241
Texas Roadhouse
TXRH
$11B
| $20.1K | ﹤0.01% |
117
-125
| -52% | -$21.5K |
|
1242
Belden
BDC
$5.15B
| $20.1K | ﹤0.01% |
+214
| New | +$20.1K |
|
1243
United Therapeutics
UTHR
$18.3B
| $20.1K | ﹤0.01% |
63
-2
| -3% | -$637 |
|
1244
IAC Inc
IAC
$2.88B
| $20K | ﹤0.01% |
521
+81
| +18% | +$3.11K |
|
|
ABFL
1245
Abacus FCF Leaders ETF
ABFL
$754M
| $20K | ﹤0.01% |
329
-525
| -61% | -$31.8K |
|
1246
Banco Santander
SAN
$150B
| $19.8K | ﹤0.01% |
+4,276
| New | +$19.8K |
|
1247
Liberty Energy
LBRT
$1.76B
| $19.8K | ﹤0.01% |
947
-146
| -13% | -$3.05K |
|
1248
US Foods
USFD
$17.5B
| $19.8K | ﹤0.01% |
373
+51
| +16% | +$2.7K |
|
1249
ManpowerGroup
MAN
$1.75B
| $19.6K | ﹤0.01% |
281
-35
| -11% | -$2.44K |
|
1250
Global X Uranium ETF
URA
$4.35B
| $19.6K | ﹤0.01% |
676
-855
| -56% | -$24.8K |
|