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 | |
|---|---|---|---|---|---|---|
|
PPBI
1501
DELISTED
Pacific Premier Bancorp
PPBI
| $11K | ﹤0.01% |
441
-6
| -1% | -$150 |
|
1502
Crown Holdings
CCK
$11B
| $11K | ﹤0.01% |
133
| – | – |
|
1503
FTAI Aviation
FTAI
$17.2B
| $10.9K | ﹤0.01% |
76
-11
| -13% | -$1.58K |
|
1504
Hancock Whitney
HWC
$5.35B
| $10.9K | ﹤0.01% |
200
-117
| -37% | -$6.4K |
|
1505
CoreCivic
CXW
$2.18B
| $10.9K | ﹤0.01% |
+503
| New | +$10.9K |
|
1506
VanEck Gold Miners ETF
GDX
$20.6B
| $10.9K | ﹤0.01% |
321
-24
| -7% | -$814 |
|
1507
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $10.9K | ﹤0.01% |
28
| – | – |
|
1508
Progress Software
PRGS
$1.83B
| $10.8K | ﹤0.01% |
166
+147
| +774% | +$9.61K |
|
1509
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10.8K | ﹤0.01% |
120
| – | – |
|
1510
Millicom
TIGO
$8.01B
| $10.8K | ﹤0.01% |
430
-7
| -2% | -$175 |
|
1511
MKS Inc. Common Stock
MKSI
$7.43B
| $10.8K | ﹤0.01% |
103
+14
| +16% | +$1.46K |
|
1512
Embraer
ERJ
$10.9B
| $10.7K | ﹤0.01% |
292
+36
| +14% | +$1.32K |
|
1513
APA Corp
APA
$8.33B
| $10.7K | ﹤0.01% |
463
+3
| +0.7% | +$69 |
|
1514
Mueller Water Products
MWA
$3.86B
| $10.7K | ﹤0.01% |
475
-19
| -4% | -$427 |
|
1515
CNX Resources
CNX
$4.14B
| $10.7K | ﹤0.01% |
291
-1,242
| -81% | -$45.5K |
|
1516
News Corp Class A
NWSA
$16.2B
| $10.6K | ﹤0.01% |
386
| – | – |
|
1517
Corcept Therapeutics
CORT
$7.55B
| $10.6K | ﹤0.01% |
211
+197
| +1,407% | +$9.93K |
|
1518
Pentair
PNR
$17.9B
| $10.6K | ﹤0.01% |
105
-125
| -54% | -$12.6K |
|
1519
Sterling Infrastructure
STRL
$9.16B
| $10.6K | ﹤0.01% |
63
| – | – |
|
1520
Health Catalyst
HCAT
$229M
| $10.6K | ﹤0.01% |
1,500
| – | – |
|
1521
StoneX
SNEX
$5.02B
| $10.6K | ﹤0.01% |
162
+121
| +295% | +$7.9K |
|
1522
Yelp
YELP
$1.97B
| $10.6K | ﹤0.01% |
+273
| New | +$10.6K |
|
1523
American Airlines Group
AAL
$8.46B
| $10.5K | ﹤0.01% |
603
-999
| -62% | -$17.4K |
|
1524
Healthcare Services Group
HCSG
$1.14B
| $10.5K | ﹤0.01% |
903
+40
| +5% | +$465 |
|
1525
Henry Schein
HSIC
$8.17B
| $10.4K | ﹤0.01% |
151
-1,273
| -89% | -$88.1K |
|