FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
AMN Healthcare
AMN
$725M
| $24.3K | ﹤0.01% |
574
-173
| -23% | -$7.33K |
|
1252
Davis Select US Equity ETF
DUSA
$802M
| $24.2K | ﹤0.01% |
+580
| New | +$24.2K |
|
1253
Beam Therapeutics
BEAM
$2.17B
| $24.1K | ﹤0.01% |
985
-17
| -2% | -$416 |
|
1254
Global X US Preferred ETF
PFFD
$2.37B
| $24.1K | ﹤0.01% |
1,160
-1,523
| -57% | -$31.7K |
|
|
QXO
1255
QXO Inc
QXO
$14.4B
| $23.9K | ﹤0.01% |
+1,515
| New | +$23.9K |
|
1256
Toast
TOST
$23.8B
| $23.8K | ﹤0.01% |
839
+231
| +38% | +$6.54K |
|
1257
SoFi Technologies
SOFI
$31.1B
| $23.7K | ﹤0.01% |
3,018
-906
| -23% | -$7.12K |
|
1258
SPDR S&P Retail ETF
XRT
$445M
| $23.6K | ﹤0.01% |
304
| – | – |
|
1259
Gentex
GNTX
$6.23B
| $23.5K | ﹤0.01% |
793
| – | – |
|
|
LINE
1260
Lineage, Inc. Common Stock
LINE
$9.68B
| $23.5K | ﹤0.01% |
+300
| New | +$23.5K |
|
1261
Trip.com Group
TCOM
$48.9B
| $23.5K | ﹤0.01% |
+395
| New | +$23.5K |
|
1262
Jefferies Financial Group
JEF
$13.8B
| $23.4K | ﹤0.01% |
380
-3
| -0.8% | -$185 |
|
1263
iShares Global Tech ETF
IXN
$5.91B
| $23.4K | ﹤0.01% |
284
| – | – |
|
1264
TechnipFMC
FTI
$16.5B
| $23.4K | ﹤0.01% |
891
-115
| -11% | -$3.02K |
|
1265
Thor Industries
THO
$5.82B
| $23.2K | ﹤0.01% |
211
+71
| +51% | +$7.8K |
|
1266
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $23K | ﹤0.01% |
1,273
+25
| +2% | +$453 |
|
1267
Bank of Montreal
BMO
$90.8B
| $22.9K | ﹤0.01% |
254
+56
| +28% | +$5.05K |
|
1268
Blue Owl Capital
OWL
$12.2B
| $22.8K | ﹤0.01% |
1,180
+723
| +158% | +$14K |
|
1269
Parsons
PSN
$8.13B
| $22.8K | ﹤0.01% |
220
| – | – |
|
1270
PTC
PTC
$24.8B
| $22.8K | ﹤0.01% |
126
-16
| -11% | -$2.89K |
|
1271
Tennant Co
TNC
$1.53B
| $22.8K | ﹤0.01% |
237
+52
| +28% | +$4.99K |
|
1272
NetApp
NTAP
$25B
| $22.7K | ﹤0.01% |
184
-96
| -34% | -$11.9K |
|
1273
Endava
DAVA
$542M
| $22.7K | ﹤0.01% |
888
| – | – |
|
1274
iShares US Utilities ETF
IDU
$1.6B
| $22.6K | ﹤0.01% |
222
+1
| +0.5% | +$102 |
|
1275
Pentair
PNR
$18.5B
| $22.5K | ﹤0.01% |
230
-70
| -23% | -$6.86K |
|