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 | |
|---|---|---|---|---|---|---|
1351
Moderna
MRNA
$9.46B
| $18.2K | ﹤0.01% |
273
-44
| -14% | -$2.94K |
|
1352
Aecom
ACM
$16.6B
| $18.1K | ﹤0.01% |
175
| – | – |
|
1353
Carnival Corp
CCL
$42.5B
| $18.1K | ﹤0.01% |
977
+32
| +3% | +$591 |
|
1354
Braze
BRZE
$3.35B
| $18K | ﹤0.01% |
558
| – | – |
|
1355
Kornit Digital
KRNT
$662M
| $18K | ﹤0.01% |
698
| – | – |
|
1356
OGE Energy
OGE
$8.85B
| $18K | ﹤0.01% |
439
-4
| -0.9% | -$164 |
|
1357
American Airlines Group
AAL
$8.46B
| $18K | ﹤0.01% |
1,602
-1,272
| -44% | -$14.3K |
|
1358
Central Garden & Pet Class A
CENTA
$2.07B
| $18K | ﹤0.01% |
573
+35
| +7% | +$1.1K |
|
1359
Vail Resorts
MTN
$5.37B
| $17.8K | ﹤0.01% |
102
-1
| -1% | -$174 |
|
1360
Jamf
JAMF
$1.3B
| $17.7K | ﹤0.01% |
1,019
| – | – |
|
1361
Antero Resources
AR
$10.1B
| $17.6K | ﹤0.01% |
616
-20
| -3% | -$573 |
|
1362
Intapp
INTA
$3.65B
| $17.6K | ﹤0.01% |
368
-40
| -10% | -$1.91K |
|
1363
Sotera Health
SHC
$4.47B
| $17.6K | ﹤0.01% |
1,051
| – | – |
|
1364
Northwest Bancshares
NWBI
$1.83B
| $17.5K | ﹤0.01% |
1,308
+12
| +0.9% | +$161 |
|
1365
Remitly
RELY
$3.89B
| $17.5K | ﹤0.01% |
1,307
+197
| +18% | +$2.64K |
|
1366
Invesco Semiconductors ETF
PSI
$893M
| $17.5K | ﹤0.01% |
+304
| New | +$17.5K |
|
1367
Western Union
WU
$2.73B
| $17.5K | ﹤0.01% |
1,465
+97
| +7% | +$1.16K |
|
1368
BNY Mellon International Equity ETF
BKIE
$978M
| $17.4K | ﹤0.01% |
220
-344
| -61% | -$27.3K |
|
|
DNB
1369
DELISTED
Dun & Bradstreet
DNB
| $17.4K | ﹤0.01% |
1,510
+1,322
| +703% | +$15.2K |
|
1370
Baidu
BIDU
$37B
| $17.4K | ﹤0.01% |
165
-2
| -1% | -$211 |
|
1371
AXIS Capital
AXS
$7.59B
| $17.4K | ﹤0.01% |
218
+47
| +27% | +$3.74K |
|
1372
Flowserve
FLS
$7.35B
| $17.3K | ﹤0.01% |
335
-6
| -2% | -$310 |
|
1373
Jabil
JBL
$23.2B
| $17.3K | ﹤0.01% |
144
+4
| +3% | +$479 |
|
1374
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $17.2K | ﹤0.01% |
133
-28
| -17% | -$3.61K |
|
1375
Champion Homes, Inc.
SKY
$4.19B
| $17.1K | ﹤0.01% |
180
| – | – |
|