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 | |
|---|---|---|---|---|---|---|
1451
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $14K | ﹤0.01% |
559
| – | – |
|
1452
Fortis
FTS
$24.7B
| $14K | ﹤0.01% |
308
+104
| +51% | +$4.73K |
|
1453
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $13.9K | ﹤0.01% |
333
| – | – |
|
1454
Minerals Technologies
MTX
$1.98B
| $13.9K | ﹤0.01% |
180
| – | – |
|
1455
Equifax
EFX
$30.3B
| $13.8K | ﹤0.01% |
47
+4
| +9% | +$1.18K |
|
1456
VF Corp
VFC
$5.85B
| $13.7K | ﹤0.01% |
689
+95
| +16% | +$1.9K |
|
1457
VanEck Gold Miners ETF
GDX
$20.6B
| $13.7K | ﹤0.01% |
345
| – | – |
|
|
WBA
1458
DELISTED
Walgreens Boots Alliance
WBA
| $13.6K | ﹤0.01% |
1,516
+277
| +22% | +$2.48K |
|
1459
Fresh Del Monte Produce
FDP
$1.7B
| $13.6K | ﹤0.01% |
460
-192
| -29% | -$5.67K |
|
1460
Carpenter Technology
CRS
$12.3B
| $13.6K | ﹤0.01% |
85
| – | – |
|
1461
Cinemark Holdings
CNK
$3.12B
| $13.4K | ﹤0.01% |
481
| – | – |
|
1462
Independent Bank
INDB
$3.46B
| $13.4K | ﹤0.01% |
226
+64
| +40% | +$3.78K |
|
1463
Autoliv
ALV
$9.63B
| $13.4K | ﹤0.01% |
143
+15
| +12% | +$1.4K |
|
1464
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $13.3K | ﹤0.01% |
+274
| New | +$13.3K |
|
1465
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $13.3K | ﹤0.01% |
268
+1
| +0.4% | +$50 |
|
1466
Ubiquiti
UI
$36.6B
| $13.3K | ﹤0.01% |
+60
| New | +$13.3K |
|
1467
Permian Resources
PR
$9.99B
| $13.3K | ﹤0.01% |
974
+181
| +23% | +$2.46K |
|
1468
Graham Corp
GHM
$530M
| $13.2K | ﹤0.01% |
447
+60
| +16% | +$1.78K |
|
1469
Northern Trust
NTRS
$24.2B
| $13.1K | ﹤0.01% |
146
-204
| -58% | -$18.4K |
|
1470
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $13.1K | ﹤0.01% |
313
-411
| -57% | -$17.2K |
|
1471
NexGen Energy
NXE
$4.56B
| $13.1K | ﹤0.01% |
2,000
| – | – |
|
1472
Telus
TU
$24.1B
| $12.9K | ﹤0.01% |
769
+259
| +51% | +$4.35K |
|
1473
Arm
ARM
$163B
| $12.9K | ﹤0.01% |
90
| – | – |
|
1474
PG&E
PCG
$33.5B
| $12.8K | ﹤0.01% |
646
-9
| -1% | -$178 |
|
1475
Crown Holdings
CCK
$11B
| $12.8K | ﹤0.01% |
133
| – | – |
|