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 | |
|---|---|---|---|---|---|---|
1476
Vita Coco
COCO
$2.2B
| $11.8K | ﹤0.01% |
321
| – | – |
|
1477
Interactive Brokers
IBKR
$27.9B
| $11.8K | ﹤0.01% |
268
| – | – |
|
1478
First Watch Restaurant Group
FWRG
$1.07B
| $11.8K | ﹤0.01% |
634
+254
| +67% | +$4.73K |
|
1479
New Oriental
EDU
$8.92B
| $11.7K | ﹤0.01% |
+183
| New | +$11.7K |
|
1480
Chord Energy
CHRD
$5.95B
| $11.7K | ﹤0.01% |
100
-378
| -79% | -$44.2K |
|
1481
RPM International
RPM
$16.4B
| $11.7K | ﹤0.01% |
95
+92
| +3,067% | +$11.3K |
|
1482
Gaming and Leisure Properties
GLPI
$13.5B
| $11.7K | ﹤0.01% |
242
+19
| +9% | +$915 |
|
1483
Telus
TU
$24.2B
| $11.6K | ﹤0.01% |
859
+90
| +12% | +$1.22K |
|
1484
Main Street Capital
MAIN
$5.97B
| $11.6K | ﹤0.01% |
198
| – | – |
|
1485
Cinemark Holdings
CNK
$3.18B
| $11.6K | ﹤0.01% |
374
-107
| -22% | -$3.32K |
|
1486
Stride
LRN
$7.01B
| $11.5K | ﹤0.01% |
111
-37
| -25% | -$3.85K |
|
|
GMRE
1487
Global Medical REIT
GMRE
$514M
| $11.4K | ﹤0.01% |
1,474
-95
| -6% | -$733 |
|
1488
Trustmark
TRMK
$2.43B
| $11.4K | ﹤0.01% |
321
-5
| -2% | -$177 |
|
1489
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $11.3K | ﹤0.01% |
226
+14
| +7% | +$701 |
|
1490
Exelixis
EXEL
$10.3B
| $11.3K | ﹤0.01% |
339
| – | – |
|
1491
New Mountain Finance
NMFC
$1.11B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
1492
Meritage Homes
MTH
$5.69B
| $11.2K | ﹤0.01% |
146
| – | – |
|
1493
Cogent Communications
CCOI
$1.78B
| $11.2K | ﹤0.01% |
145
-487
| -77% | -$37.5K |
|
1494
XPO
XPO
$15.9B
| $11.1K | ﹤0.01% |
85
+30
| +55% | +$3.93K |
|
1495
Flywire
FLYW
$1.64B
| $11.1K | ﹤0.01% |
539
| – | – |
|
1496
Brinker International
EAT
$6.92B
| $11.1K | ﹤0.01% |
84
-73
| -46% | -$9.66K |
|
|
AZEK
1497
DELISTED
The AZEK Co
AZEK
| $11.1K | ﹤0.01% |
234
+34
| +17% | +$1.61K |
|
1498
Arm
ARM
$166B
| $11.1K | ﹤0.01% |
90
| – | – |
|
1499
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $11K | ﹤0.01% |
110
-301
| -73% | -$30.2K |
|
1500
Regal Rexnord
RRX
$9.64B
| $11K | ﹤0.01% |
71
| – | – |
|