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 | |
|---|---|---|---|---|---|---|
1226
Ralph Lauren
RL
$19.2B
| $24K | ﹤0.01% |
104
+87
| +512% | +$20.1K |
|
1227
DoubleVerify
DV
$2.28B
| $24K | ﹤0.01% |
1,247
-1,087
| -47% | -$20.9K |
|
1228
Edgewell Personal Care
EPC
$1.02B
| $23.9K | ﹤0.01% |
712
+106
| +17% | +$3.56K |
|
1229
Bruker
BRKR
$4.87B
| $23.9K | ﹤0.01% |
408
+95
| +30% | +$5.57K |
|
1230
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23.7K | ﹤0.01% |
+524
| New | +$23.7K |
|
1231
AXIS Capital
AXS
$7.76B
| $23.6K | ﹤0.01% |
266
+48
| +22% | +$4.25K |
|
1232
Simulations Plus
SLP
$289M
| $23.6K | ﹤0.01% |
845
+27
| +3% | +$753 |
|
1233
Brookfield Infrastructure
BIPC
$4.83B
| $23.5K | ﹤0.01% |
587
-553
| -49% | -$22.1K |
|
1234
eXp World Holdings
EXPI
$1.79B
| $23.5K | ﹤0.01% |
2,038
-399
| -16% | -$4.59K |
|
1235
Certara
CERT
$1.75B
| $23.4K | ﹤0.01% |
2,201
+298
| +16% | +$3.17K |
|
1236
SPX Corp
SPXC
$9.4B
| $23.4K | ﹤0.01% |
161
-98
| -38% | -$14.3K |
|
1237
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $23.4K | ﹤0.01% |
746
| – | – |
|
1238
Braze
BRZE
$3.44B
| $23.4K | ﹤0.01% |
558
| – | – |
|
1239
Elastic
ESTC
$9.46B
| $23.3K | ﹤0.01% |
235
-10
| -4% | -$991 |
|
1240
Phreesia
PHR
$1.53B
| $23.2K | ﹤0.01% |
923
| – | – |
|
1241
Twilio
TWLO
$15.7B
| $23.1K | ﹤0.01% |
214
+200
| +1,429% | +$21.6K |
|
1242
Bain Capital Specialty
BCSF
$1.01B
| $23.1K | ﹤0.01% |
+1,316
| New | +$23.1K |
|
1243
Rentokil
RTO
$12.9B
| $23K | ﹤0.01% |
910
-8,144
| -90% | -$206K |
|
1244
Verra Mobility
VRRM
$4B
| $23K | ﹤0.01% |
951
-182
| -16% | -$4.4K |
|
1245
Fidus Investment
FDUS
$761M
| $22.9K | ﹤0.01% |
1,090
+332
| +44% | +$6.98K |
|
1246
Devon Energy
DVN
$22.4B
| $22.9K | ﹤0.01% |
699
-58
| -8% | -$1.9K |
|
|
OS
1247
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $22.9K | ﹤0.01% |
802
| – | – |
|
1248
Vail Resorts
MTN
$5.48B
| $22.9K | ﹤0.01% |
122
+20
| +20% | +$3.75K |
|
1249
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $22.9K | ﹤0.01% |
1,291
+18
| +1% | +$319 |
|
1250
Clear Secure
YOU
$3.58B
| $22.8K | ﹤0.01% |
857
+818
| +2,097% | +$21.8K |
|