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 | |
|---|---|---|---|---|---|---|
1326
OGE Energy
OGE
$8.9B
| $18.1K | ﹤0.01% |
440
+1
| +0.2% | +$41 |
|
1327
Heritage Financial
HFWA
$845M
| $18.1K | ﹤0.01% |
739
| – | – |
|
1328
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $18.1K | ﹤0.01% |
391
-256
| -40% | -$11.8K |
|
1329
Liberty Energy
LBRT
$1.8B
| $18.1K | ﹤0.01% |
908
+83
| +10% | +$1.65K |
|
1330
Brunswick
BC
$4.36B
| $18K | ﹤0.01% |
278
-479
| -63% | -$31K |
|
1331
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $18K | ﹤0.01% |
351
-66
| -16% | -$3.38K |
|
1332
BCE
BCE
$22.7B
| $18K | ﹤0.01% |
775
-2,060
| -73% | -$47.7K |
|
1333
Immunocore
IMCR
$1.84B
| $17.9K | ﹤0.01% |
607
| – | – |
|
1334
Cincinnati Financial
CINF
$24.5B
| $17.8K | ﹤0.01% |
124
| – | – |
|
1335
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $17.8K | ﹤0.01% |
123
-10
| -8% | -$1.45K |
|
1336
Axogen
AXGN
$773M
| $17.8K | ﹤0.01% |
1,078
| – | – |
|
1337
Mattel
MAT
$5.8B
| $17.7K | ﹤0.01% |
1,000
| – | – |
|
1338
Carlyle Group
CG
$24.4B
| $17.7K | ﹤0.01% |
351
-6
| -2% | -$303 |
|
1339
Valvoline
VVV
$5.15B
| $17.6K | ﹤0.01% |
486
| – | – |
|
1340
Genmab
GMAB
$17.6B
| $17.6K | ﹤0.01% |
842
+31
| +4% | +$647 |
|
1341
John Wiley & Sons Class A
WLY
$2.24B
| $17.6K | ﹤0.01% |
402
-7
| -2% | -$306 |
|
|
LINE
1342
Lineage, Inc. Common Stock
LINE
$9.7B
| $17.6K | ﹤0.01% |
300
| – | – |
|
1343
Autoliv
ALV
$9.8B
| $17.5K | ﹤0.01% |
187
+44
| +31% | +$4.13K |
|
1344
Blackstone Secured Lending
BXSL
$6.63B
| $17.5K | ﹤0.01% |
542
+178
| +49% | +$5.75K |
|
|
AZPN
1345
DELISTED
Aspen Technology Inc
AZPN
| $17.5K | ﹤0.01% |
70
| – | – |
|
1346
Northwest Bancshares
NWBI
$1.86B
| $17.4K | ﹤0.01% |
1,319
+11
| +0.8% | +$145 |
|
1347
IDEAYA Biosciences
IDYA
$2.18B
| $17.4K | ﹤0.01% |
677
| – | – |
|
1348
BlackRock TCP Capital
TCPC
$614M
| $17.4K | ﹤0.01% |
+1,992
| New | +$17.4K |
|
1349
Cimpress
CMPR
$1.5B
| $17.2K | ﹤0.01% |
240
+50
| +26% | +$3.59K |
|
1350
Sportradar
SRAD
$8.88B
| $17.2K | ﹤0.01% |
991
-201
| -17% | -$3.49K |
|