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 | |
|---|---|---|---|---|---|---|
1476
AES
AES
$9.06B
| $12.6K | ﹤0.01% |
630
+47
| +8% | +$943 |
|
1477
Stride
LRN
$6.89B
| $12.6K | ﹤0.01% |
148
-19
| -11% | -$1.62K |
|
1478
Arlo Technologies
ARLO
$1.77B
| $12.6K | ﹤0.01% |
1,042
+149
| +17% | +$1.8K |
|
1479
Ingles Markets
IMKTA
$1.29B
| $12.6K | ﹤0.01% |
169
+49
| +41% | +$3.66K |
|
1480
Avidity Biosciences
RNA
$5.97B
| $12.6K | ﹤0.01% |
+274
| New | +$12.6K |
|
1481
Core & Main
CNM
$9.21B
| $12.6K | ﹤0.01% |
283
| – | – |
|
1482
Crown Castle
CCI
$40.9B
| $12.5K | ﹤0.01% |
105
-42
| -29% | -$4.98K |
|
|
NBIS
1483
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $12.5K | ﹤0.01% |
1,186
| – | – |
|
1484
Axos Financial
AX
$5.19B
| $12.5K | ﹤0.01% |
198
+39
| +25% | +$2.45K |
|
1485
Globe Life
GL
$11.3B
| $12.4K | ﹤0.01% |
117
-89
| -43% | -$9.47K |
|
1486
iShares Latin America 40 ETF
ILF
$1.79B
| $12.4K | ﹤0.01% |
480
| – | – |
|
1487
Saba Closed-End Funds ETF
CEFS
$318M
| $12.3K | ﹤0.01% |
555
+16
| +3% | +$356 |
|
|
SGI
1488
Somnigroup International Inc.
SGI
$17.9B
| $12.3K | ﹤0.01% |
226
| – | – |
|
|
ALTR
1489
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.2K | ﹤0.01% |
128
| – | – |
|
1490
Health Catalyst
HCAT
$229M
| $12.2K | ﹤0.01% |
+1,500
| New | +$12.2K |
|
1491
DocuSign
DOCU
$15.9B
| $12.2K | ﹤0.01% |
196
+148
| +308% | +$9.19K |
|
1492
Legend Biotech
LEGN
$6.18B
| $12.1K | ﹤0.01% |
249
| – | – |
|
1493
Lifetime Brands
LCUT
$90.6M
| $12K | ﹤0.01% |
1,840
+500
| +37% | +$3.27K |
|
1494
Brinker International
EAT
$6.88B
| $12K | ﹤0.01% |
157
| – | – |
|
1495
New Mountain Finance
NMFC
$1.11B
| $12K | ﹤0.01% |
1,000
| – | – |
|
1496
FB Financial Corp
FBK
$2.86B
| $12K | ﹤0.01% |
255
+30
| +13% | +$1.41K |
|
1497
Huron Consulting
HURN
$2.36B
| $12K | ﹤0.01% |
110
+20
| +22% | +$2.17K |
|
1498
Douglas Elliman
DOUG
$230M
| $11.9K | ﹤0.01% |
6,492
-1,548
| -19% | -$2.83K |
|
1499
Nucor
NUE
$32.6B
| $11.9K | ﹤0.01% |
79
+14
| +22% | +$2.11K |
|
1500
AptarGroup
ATR
$8.98B
| $11.9K | ﹤0.01% |
74
+15
| +25% | +$2.4K |
|