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 | |
|---|---|---|---|---|---|---|
1276
Barclays
BCS
$72.8B
| $18.1K | ﹤0.01% |
1,688
-509
| -23% | -$5.45K |
|
1277
Parsons
PSN
$8.13B
| $18K | ﹤0.01% |
220
-118
| -35% | -$9.65K |
|
1278
Boston Beer
SAM
$2.4B
| $18K | ﹤0.01% |
+59
| New | +$18K |
|
1279
iShares Dow Jones US ETF
IYY
$2.63B
| $18K | ﹤0.01% |
136
| – | – |
|
1280
Pitney Bowes
PBI
$1.97B
| $18K | ﹤0.01% |
3,536
| – | – |
|
1281
First Trust Nasdaq Bank ETF
FTXO
$248M
| $17.9K | ﹤0.01% |
676
| – | – |
|
1282
SPDR ICE Preferred Securities ETF
PSK
$834M
| $17.9K | ﹤0.01% |
528
+8
| +2% | +$272 |
|
1283
Essential Utilities
WTRG
$10.7B
| $17.9K | ﹤0.01% |
479
+256
| +115% | +$9.56K |
|
1284
Pure Storage
PSTG
$27B
| $17.8K | ﹤0.01% |
278
+168
| +153% | +$10.8K |
|
1285
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $17.8K | ﹤0.01% |
378
| – | – |
|
1286
Central Garden & Pet Class A
CENTA
$2.09B
| $17.8K | ﹤0.01% |
538
-50
| -9% | -$1.65K |
|
1287
On Holding
ONON
$14.1B
| $17.8K | ﹤0.01% |
458
| – | – |
|
1288
Evertec
EVTC
$2.19B
| $17.8K | ﹤0.01% |
534
-217
| -29% | -$7.22K |
|
1289
Carnival Corp
CCL
$44B
| $17.7K | ﹤0.01% |
945
-1,825
| -66% | -$34.2K |
|
1290
Chart Industries
GTLS
$8.98B
| $17.6K | ﹤0.01% |
122
-16
| -12% | -$2.31K |
|
1291
Nuvalent
NUVL
$5.93B
| $17.6K | ﹤0.01% |
232
-22
| -9% | -$1.67K |
|
1292
Silicon Laboratories
SLAB
$4.45B
| $17.6K | ﹤0.01% |
159
-24
| -13% | -$2.66K |
|
1293
ICU Medical
ICUI
$3.33B
| $17.6K | ﹤0.01% |
148
-5
| -3% | -$594 |
|
1294
GSK
GSK
$83.5B
| $17.5K | ﹤0.01% |
455
-744
| -62% | -$28.7K |
|
1295
Silgan Holdings
SLGN
$4.76B
| $17.4K | ﹤0.01% |
410
-32
| -7% | -$1.35K |
|
1296
Flutter Entertainment
FLUT
$51.4B
| $17.3K | ﹤0.01% |
95
-17
| -15% | -$3.1K |
|
1297
Archer Aviation
ACHR
$5.48B
| $17.3K | ﹤0.01% |
4,910
| – | – |
|
1298
C.H. Robinson
CHRW
$15.5B
| $17.2K | ﹤0.01% |
195
+90
| +86% | +$7.96K |
|
1299
Revolve Group
RVLV
$1.71B
| $17.2K | ﹤0.01% |
1,081
| – | – |
|
1300
Prosperity Bancshares
PB
$6.44B
| $17.2K | ﹤0.01% |
281
-106
| -27% | -$6.48K |
|