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 | |
|---|---|---|---|---|---|---|
1451
Planet Fitness
PLNT
$8.52B
| $12.8K | ﹤0.01% |
129
-321
| -71% | -$31.7K |
|
1452
Steelcase
SCS
$1.92B
| $12.7K | ﹤0.01% |
1,077
| – | – |
|
1453
Everest Group
EG
$14.3B
| $12.7K | ﹤0.01% |
35
-15
| -30% | -$5.44K |
|
1454
Global X Uranium ETF
URA
$4.31B
| $12.7K | ﹤0.01% |
473
-226
| -32% | -$6.06K |
|
1455
ESAB
ESAB
$6.9B
| $12.6K | ﹤0.01% |
105
-50
| -32% | -$6.01K |
|
1456
Utah Medical Products
UTMD
$195M
| $12.6K | ﹤0.01% |
205
+68
| +50% | +$4.18K |
|
1457
Lifetime Brands
LCUT
$90.6M
| $12.5K | ﹤0.01% |
2,115
+275
| +15% | +$1.63K |
|
1458
Moog
MOG.A
$6.24B
| $12.4K | ﹤0.01% |
63
-12
| -16% | -$2.36K |
|
1459
AES
AES
$9.06B
| $12.3K | ﹤0.01% |
957
+327
| +52% | +$4.21K |
|
1460
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.3K | ﹤0.01% |
399
-716
| -64% | -$22K |
|
1461
Baxter International
BAX
$12.3B
| $12.3K | ﹤0.01% |
420
-25
| -6% | -$729 |
|
1462
Realty Income
O
$54.4B
| $12.2K | ﹤0.01% |
229
-718
| -76% | -$38.3K |
|
1463
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $12.2K | ﹤0.01% |
438
-4,006
| -90% | -$112K |
|
1464
Assurant
AIZ
$10.6B
| $12.2K | ﹤0.01% |
57
+4
| +8% | +$854 |
|
1465
iShares MSCI Brazil ETF
EWZ
$5.5B
| $12.2K | ﹤0.01% |
540
| – | – |
|
1466
Tri Pointe Homes
TPH
$3.07B
| $12.1K | ﹤0.01% |
335
+90
| +37% | +$3.26K |
|
1467
Vaxcyte
PCVX
$4.15B
| $12K | ﹤0.01% |
147
-410
| -74% | -$33.6K |
|
1468
Chart Industries
GTLS
$8.95B
| $12K | ﹤0.01% |
63
| – | – |
|
1469
Cannae Holdings
CNNE
$1.1B
| $12K | ﹤0.01% |
605
-216
| -26% | -$4.29K |
|
1470
Northern Trust
NTRS
$24.2B
| $12K | ﹤0.01% |
117
-29
| -20% | -$2.98K |
|
1471
BancFirst
BANF
$4.46B
| $12K | ﹤0.01% |
102
-2
| -2% | -$234 |
|
1472
Carpenter Technology
CRS
$12.3B
| $11.9K | ﹤0.01% |
70
-15
| -18% | -$2.55K |
|
1473
Hanesbrands
HBI
$2.21B
| $11.9K | ﹤0.01% |
1,459
+178
| +14% | +$1.45K |
|
1474
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.9K | ﹤0.01% |
155
-3,538
| -96% | -$271K |
|
1475
Sally Beauty Holdings
SBH
$1.45B
| $11.9K | ﹤0.01% |
1,134
| – | – |
|