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 | |
|---|---|---|---|---|---|---|
1301
GSK
GSK
$83.5B
| $19.5K | ﹤0.01% |
577
-321
| -36% | -$10.9K |
|
1302
iShares Dow Jones US ETF
IYY
$2.63B
| $19.5K | ﹤0.01% |
136
| – | – |
|
1303
Equity Residential
EQR
$25.5B
| $19.4K | ﹤0.01% |
270
| – | – |
|
1304
Napco Security Technologies
NSSC
$1.48B
| $19.2K | ﹤0.01% |
541
-566
| -51% | -$20.1K |
|
1305
Centene
CNC
$16.7B
| $19K | ﹤0.01% |
313
-488
| -61% | -$29.6K |
|
1306
Celanese
CE
$5.13B
| $19K | ﹤0.01% |
273
-59
| -18% | -$4.1K |
|
1307
Central Garden & Pet Class A
CENTA
$2.09B
| $18.9K | ﹤0.01% |
573
| – | – |
|
1308
Perrigo
PRGO
$3.1B
| $18.9K | ﹤0.01% |
736
-1,730
| -70% | -$44.5K |
|
1309
Tennant Co
TNC
$1.54B
| $18.9K | ﹤0.01% |
232
-5
| -2% | -$408 |
|
1310
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18.9K | ﹤0.01% |
784
| – | – |
|
|
DNB
1311
DELISTED
Dun & Bradstreet
DNB
| $18.8K | ﹤0.01% |
1,510
| – | – |
|
1312
AtriCure
ATRC
$1.87B
| $18.8K | ﹤0.01% |
615
-471
| -43% | -$14.4K |
|
1313
Donaldson
DCI
$9.51B
| $18.8K | ﹤0.01% |
279
-7
| -2% | -$471 |
|
1314
Evertec
EVTC
$2.19B
| $18.8K | ﹤0.01% |
544
| – | – |
|
1315
Pennant Group
PNTG
$889M
| $18.7K | ﹤0.01% |
706
| – | – |
|
1316
Park Aerospace
PKE
$380M
| $18.6K | ﹤0.01% |
1,271
+5
| +0.4% | +$73 |
|
1317
Crinetics Pharmaceuticals
CRNX
$3.18B
| $18.5K | ﹤0.01% |
361
| – | – |
|
1318
AptarGroup
ATR
$9.03B
| $18.4K | ﹤0.01% |
117
+43
| +58% | +$6.76K |
|
1319
Perdoceo Education
PRDO
$2.26B
| $18.4K | ﹤0.01% |
694
-218
| -24% | -$5.77K |
|
|
LGTY
1320
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18.3K | ﹤0.01% |
1,656
-141
| -8% | -$1.56K |
|
1321
ICU Medical
ICUI
$3.33B
| $18.3K | ﹤0.01% |
118
-30
| -20% | -$4.66K |
|
1322
IAC Inc
IAC
$2.95B
| $18.3K | ﹤0.01% |
517
-93
| -15% | -$3.29K |
|
1323
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $18.3K | ﹤0.01% |
617
| – | – |
|
1324
Asbury Automotive
ABG
$4.97B
| $18.2K | ﹤0.01% |
75
+6
| +9% | +$1.46K |
|
1325
Western Union
WU
$2.74B
| $18.2K | ﹤0.01% |
1,714
+249
| +17% | +$2.64K |
|