FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Lifetime Brands
LCUT
$95.2M
| $11.5K | ﹤0.01% |
1,340
-125
| -9% | -$1.07K |
|
1427
Evolent Health
EVH
$1.08B
| $11.5K | ﹤0.01% |
602
-31
| -5% | -$593 |
|
1428
Saba Closed-End Funds ETF
CEFS
$317M
| $11.5K | ﹤0.01% |
539
-343
| -39% | -$7.3K |
|
1429
PG&E
PCG
$34.6B
| $11.4K | ﹤0.01% |
655
-55
| -8% | -$960 |
|
1430
Brinker International
EAT
$7.07B
| $11.4K | ﹤0.01% |
157
-43
| -22% | -$3.11K |
|
1431
Trustmark
TRMK
$2.44B
| $11.2K | ﹤0.01% |
373
+47
| +14% | +$1.41K |
|
1432
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.1K | ﹤0.01% |
57
| – | – |
|
1433
Oxford Industries
OXM
$770M
| $11.1K | ﹤0.01% |
111
-487
| -81% | -$48.8K |
|
1434
Legend Biotech
LEGN
$6.24B
| $11K | ﹤0.01% |
249
| – | – |
|
1435
SPDR S&P China ETF
GXC
$503M
| $11K | ﹤0.01% |
160
+1
| +0.6% | +$69 |
|
1436
Molina Healthcare
MOH
$10.2B
| $11K | ﹤0.01% |
37
-4
| -10% | -$1.19K |
|
1437
Horace Mann Educators
HMN
$1.94B
| $11K | ﹤0.01% |
336
-785
| -70% | -$25.6K |
|
1438
Graham Corp
GHM
$544M
| $10.9K | ﹤0.01% |
387
-265
| -41% | -$7.46K |
|
1439
Fortrea Holdings
FTRE
$929M
| $10.9K | ﹤0.01% |
466
-57
| -11% | -$1.33K |
|
1440
HSBC
HSBC
$239B
| $10.9K | ﹤0.01% |
249
+66
| +36% | +$2.88K |
|
1441
Tanger
SKT
$3.91B
| $10.8K | ﹤0.01% |
+400
| New | +$10.8K |
|
1442
Heartland Express
HTLD
$671M
| $10.8K | ﹤0.01% |
879
| – | – |
|
1443
Blackstone Secured Lending
BXSL
$6.63B
| $10.8K | ﹤0.01% |
354
-36
| -9% | -$1.1K |
|
|
BERY
1444
DELISTED
Berry Global Group, Inc.
BERY
| $10.8K | ﹤0.01% |
199
-224
| -53% | -$12.1K |
|
1445
OceanFirst Financial
OCFC
$1.05B
| $10.8K | ﹤0.01% |
676
-32
| -5% | -$509 |
|
1446
Crinetics Pharmaceuticals
CRNX
$3.18B
| $10.7K | ﹤0.01% |
240
| – | – |
|
1447
FTAI Aviation
FTAI
$17.4B
| $10.7K | ﹤0.01% |
+104
| New | +$10.7K |
|
1448
Extra Space Storage
EXR
$31.5B
| $10.7K | ﹤0.01% |
69
+55
| +393% | +$8.55K |
|
|
SGI
1449
Somnigroup International Inc.
SGI
$18.1B
| $10.7K | ﹤0.01% |
226
| – | – |
|
1450
Brown-Forman Class B
BF.B
$13B
| $10.7K | ﹤0.01% |
247
+210
| +568% | +$9.07K |
|