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 | |
|---|---|---|---|---|---|---|
1276
Agios Pharmaceuticals
AGIO
$2.12B
| $22.5K | ﹤0.01% |
507
| – | – |
|
1277
Flutter Entertainment
FLUT
$51.1B
| $22.3K | ﹤0.01% |
94
-1
| -1% | -$237 |
|
1278
Matador Resources
MTDR
$6.05B
| $22.3K | ﹤0.01% |
451
+60
| +15% | +$2.97K |
|
1279
Certara
CERT
$1.72B
| $22.3K | ﹤0.01% |
1,903
| – | – |
|
1280
GlobalFoundries
GFS
$17.9B
| $22.2K | ﹤0.01% |
551
+27
| +5% | +$1.09K |
|
1281
Alkami Technology
ALKT
$2.66B
| $22.1K | ﹤0.01% |
+700
| New | +$22.1K |
|
1282
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $22K | ﹤0.01% |
417
-144
| -26% | -$7.61K |
|
1283
Cable One
CABO
$976M
| $22K | ﹤0.01% |
63
-26
| -29% | -$9.09K |
|
1284
Edgewell Personal Care
EPC
$1.02B
| $22K | ﹤0.01% |
606
+59
| +11% | +$2.14K |
|
1285
Viper Energy
VNOM
$6.58B
| $22K | ﹤0.01% |
487
| – | – |
|
1286
Dream Finders Homes
DFH
$2.86B
| $21.9K | ﹤0.01% |
605
| – | – |
|
1287
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $21.8K | ﹤0.01% |
300
| – | – |
|
1288
Columbia Sportswear
COLM
$3.04B
| $21.7K | ﹤0.01% |
261
+75
| +40% | +$6.24K |
|
1289
Bruker
BRKR
$4.86B
| $21.6K | ﹤0.01% |
313
-86
| -22% | -$5.94K |
|
1290
Kellanova
K
$27.6B
| $21.6K | ﹤0.01% |
267
-28
| -9% | -$2.26K |
|
1291
UiPath
PATH
$6.16B
| $21.5K | ﹤0.01% |
1,683
-1,738
| -51% | -$22.2K |
|
1292
Silgan Holdings
SLGN
$4.75B
| $21.5K | ﹤0.01% |
410
| – | – |
|
1293
ABM Industries
ABM
$2.86B
| $21.5K | ﹤0.01% |
407
| – | – |
|
1294
C.H. Robinson
CHRW
$15.4B
| $21.5K | ﹤0.01% |
194
-1
| -0.5% | -$111 |
|
1295
N-able
NABL
$1.57B
| $21.5K | ﹤0.01% |
1,645
| – | – |
|
1296
IDEAYA Biosciences
IDYA
$2.17B
| $21.4K | ﹤0.01% |
677
| – | – |
|
1297
Privia Health
PRVA
$2.81B
| $21.4K | ﹤0.01% |
1,175
| – | – |
|
|
SWI
1298
DELISTED
SolarWinds Corporation Common Stock
SWI
| $21.3K | ﹤0.01% |
1,633
+80
| +5% | +$1.04K |
|
1299
Central Garden & Pet
CENT
$2.28B
| $21.3K | ﹤0.01% |
584
+142
| +32% | +$5.18K |
|
1300
Goldman Sachs BDC
GSBD
$1.29B
| $21.3K | ﹤0.01% |
1,546
+53
| +4% | +$729 |
|