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 | |
|---|---|---|---|---|---|---|
1326
W.R. Berkley
WRB
$27.4B
| $19.4K | ﹤0.01% |
342
+82
| +32% | +$4.66K |
|
1327
NCR Atleos
NATL
$2.85B
| $19.3K | ﹤0.01% |
678
-152
| -18% | -$4.34K |
|
|
PYCR
1328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.3K | ﹤0.01% |
1,359
+298
| +28% | +$4.23K |
|
1329
iRhythm Technologies
IRTC
$5.85B
| $19.2K | ﹤0.01% |
259
| – | – |
|
1330
Itron
ITRI
$5.41B
| $19.2K | ﹤0.01% |
180
+36
| +25% | +$3.85K |
|
1331
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.2K | ﹤0.01% |
784
| – | – |
|
1332
Mueller Industries
MLI
$10.8B
| $19.2K | ﹤0.01% |
259
+226
| +685% | +$16.7K |
|
1333
Mattel
MAT
$5.78B
| $19.1K | ﹤0.01% |
1,000
-14
| -1% | -$267 |
|
1334
iShares Dow Jones US ETF
IYY
$2.61B
| $19K | ﹤0.01% |
136
| – | – |
|
1335
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $19K | ﹤0.01% |
+617
| New | +$19K |
|
1336
Live Oak Bancshares
LOB
$1.68B
| $18.9K | ﹤0.01% |
400
| – | – |
|
1337
MACOM Technology Solutions
MTSI
$9.81B
| $18.9K | ﹤0.01% |
170
| – | – |
|
1338
CBIZ
CBZ
$3.01B
| $18.9K | ﹤0.01% |
281
-8
| -3% | -$538 |
|
1339
Immunocore
IMCR
$1.83B
| $18.9K | ﹤0.01% |
607
| – | – |
|
1340
Elastic
ESTC
$9.56B
| $18.8K | ﹤0.01% |
245
+143
| +140% | +$11K |
|
1341
Pure Storage
PSTG
$26.5B
| $18.7K | ﹤0.01% |
373
+95
| +34% | +$4.77K |
|
1342
NETGEAR
NTGR
$823M
| $18.7K | ﹤0.01% |
934
+121
| +15% | +$2.43K |
|
1343
Franco-Nevada
FNV
$38.3B
| $18.6K | ﹤0.01% |
+150
| New | +$18.6K |
|
1344
Crinetics Pharmaceuticals
CRNX
$3.3B
| $18.4K | ﹤0.01% |
361
+121
| +50% | +$6.18K |
|
1345
Evertec
EVTC
$2.14B
| $18.4K | ﹤0.01% |
544
+10
| +2% | +$339 |
|
1346
First Citizens BancShares
FCNCA
$25.2B
| $18.4K | ﹤0.01% |
10
+2
| +25% | +$3.68K |
|
1347
Pitney Bowes
PBI
$1.96B
| $18.4K | ﹤0.01% |
2,578
-958
| -27% | -$6.83K |
|
1348
Silicon Laboratories
SLAB
$4.34B
| $18.4K | ﹤0.01% |
159
| – | – |
|
1349
Evolent Health
EVH
$1.07B
| $18.3K | ﹤0.01% |
647
+45
| +7% | +$1.27K |
|
1350
Zions Bancorporation
ZION
$8.56B
| $18.3K | ﹤0.01% |
387
-88
| -19% | -$4.16K |
|