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 | |
|---|---|---|---|---|---|---|
1501
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $9.25K | ﹤0.01% |
162
+1
| +0.6% | +$57 |
|
1502
Regal Rexnord
RRX
$9.62B
| $9.2K | ﹤0.01% |
68
-196
| -74% | -$26.5K |
|
1503
Kodiak Gas Services
KGS
$2.92B
| $9.13K | ﹤0.01% |
335
| – | – |
|
1504
Tri Pointe Homes
TPH
$3.17B
| $9.13K | ﹤0.01% |
245
| – | – |
|
1505
BancFirst
BANF
$4.47B
| $9.12K | ﹤0.01% |
+104
| New | +$9.12K |
|
1506
Axos Financial
AX
$5.17B
| $9.09K | ﹤0.01% |
159
-141
| -47% | -$8.06K |
|
1507
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.08K | ﹤0.01% |
431
+9
| +2% | +$190 |
|
1508
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $9.04K | ﹤0.01% |
787
| – | – |
|
1509
ANI Pharmaceuticals
ANIP
$2.13B
| $9.04K | ﹤0.01% |
142
| – | – |
|
1510
Dick's Sporting Goods
DKS
$20.6B
| $9.02K | ﹤0.01% |
42
+22
| +110% | +$4.73K |
|
|
WAY
1511
Waystar Holding Corp
WAY
$6.7B
| $9.01K | ﹤0.01% |
+419
| New | +$9.01K |
|
1512
Artivion
AORT
$1.95B
| $9K | ﹤0.01% |
351
| – | – |
|
1513
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $8.99K | ﹤0.01% |
28
| – | – |
|
1514
Snap
SNAP
$12.4B
| $8.95K | ﹤0.01% |
539
| – | – |
|
1515
Azenta
AZTA
$1.43B
| $8.95K | ﹤0.01% |
170
-26
| -13% | -$1.37K |
|
1516
Vita Coco
COCO
$2.2B
| $8.94K | ﹤0.01% |
321
-5
| -2% | -$139 |
|
1517
iShares MSCI South Korea ETF
EWY
$5.48B
| $8.89K | ﹤0.01% |
134
-16
| -11% | -$1.06K |
|
1518
Green Plains
GPRE
$654M
| $8.87K | ﹤0.01% |
559
+164
| +42% | +$2.6K |
|
1519
Huron Consulting
HURN
$2.43B
| $8.87K | ﹤0.01% |
90
-85
| -49% | -$8.37K |
|
1520
Mueller Water Products
MWA
$3.97B
| $8.85K | ﹤0.01% |
494
-572
| -54% | -$10.3K |
|
1521
Hillman Solutions
HLMN
$1.97B
| $8.85K | ﹤0.01% |
+1,000
| New | +$8.85K |
|
1522
Flywire
FLYW
$1.68B
| $8.83K | ﹤0.01% |
539
-133
| -20% | -$2.18K |
|
1523
Confluent
CFLT
$6.8B
| $8.83K | ﹤0.01% |
299
+44
| +17% | +$1.3K |
|
1524
Assurant
AIZ
$10.7B
| $8.81K | ﹤0.01% |
53
-575
| -92% | -$95.6K |
|
1525
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $8.79K | ﹤0.01% |
339
| – | – |
|