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 | |
|---|---|---|---|---|---|---|
1251
Ambev
ABEV
$35.7B
| $22.8K | ﹤0.01% |
12,334
+734
| +6% | +$1.36K |
|
1252
Gentex
GNTX
$6.24B
| $22.8K | ﹤0.01% |
793
| – | – |
|
1253
W.R. Berkley
WRB
$28B
| $22.8K | ﹤0.01% |
388
+46
| +13% | +$2.7K |
|
1254
Central Garden & Pet
CENT
$2.3B
| $22.7K | ﹤0.01% |
584
| – | – |
|
1255
monday.com
MNDY
$9.89B
| $22.6K | ﹤0.01% |
96
-5
| -5% | -$1.18K |
|
1256
Itron
ITRI
$5.51B
| $22.6K | ﹤0.01% |
208
+28
| +16% | +$3.04K |
|
1257
Antero Resources
AR
$10.1B
| $22.5K | ﹤0.01% |
642
+26
| +4% | +$911 |
|
1258
Synchrony
SYF
$28.3B
| $22.4K | ﹤0.01% |
345
+171
| +98% | +$11.1K |
|
1259
Iridium Communications
IRDM
$1.95B
| $22.3K | ﹤0.01% |
768
+480
| +167% | +$13.9K |
|
1260
Arrow Electronics
ARW
$6.66B
| $22.2K | ﹤0.01% |
196
-8
| -4% | -$905 |
|
1261
NCR Atleos
NATL
$2.88B
| $22.1K | ﹤0.01% |
653
-25
| -4% | -$848 |
|
1262
MACOM Technology Solutions
MTSI
$9.76B
| $22.1K | ﹤0.01% |
170
| – | – |
|
1263
Gates Industrial
GTES
$6.71B
| $22.1K | ﹤0.01% |
1,073
+166
| +18% | +$3.42K |
|
|
KPN
1264
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $22K | ﹤0.01% |
6,112
| – | – |
|
1265
Columbia Sportswear
COLM
$3.05B
| $21.9K | ﹤0.01% |
261
| – | – |
|
1266
Aecom
ACM
$16.9B
| $21.8K | ﹤0.01% |
204
+29
| +17% | +$3.1K |
|
1267
Banco Santander
SAN
$150B
| $21.6K | ﹤0.01% |
4,740
-190
| -4% | -$866 |
|
1268
First Trust Nasdaq Bank ETF
FTXO
$248M
| $21.5K | ﹤0.01% |
676
| – | – |
|
1269
Ball Corp
BALL
$13.9B
| $21.5K | ﹤0.01% |
389
-8
| -2% | -$441 |
|
1270
Confluent
CFLT
$6.71B
| $21.4K | ﹤0.01% |
767
| – | – |
|
1271
Tenable Holdings
TENB
$3.7B
| $21.4K | ﹤0.01% |
544
-63
| -10% | -$2.48K |
|
1272
Enphase Energy
ENPH
$4.88B
| $21.4K | ﹤0.01% |
311
+126
| +68% | +$8.65K |
|
1273
iShares US Utilities ETF
IDU
$1.6B
| $21.4K | ﹤0.01% |
222
| – | – |
|
1274
Silgan Holdings
SLGN
$4.76B
| $21.3K | ﹤0.01% |
410
| – | – |
|
1275
FB Financial Corp
FBK
$2.87B
| $21.3K | ﹤0.01% |
413
+158
| +62% | +$8.14K |
|