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 | |
|---|---|---|---|---|---|---|
1526
FB Financial Corp
FBK
$2.86B
| $8.78K | ﹤0.01% |
225
-1,436
| -86% | -$56K |
|
1527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.74K | ﹤0.01% |
367
-31
| -8% | -$738 |
|
1528
LivaNova
LIVN
$3.09B
| $8.72K | ﹤0.01% |
159
+95
| +148% | +$5.21K |
|
1529
Phibro Animal Health
PAHC
$1.67B
| $8.65K | ﹤0.01% |
516
-51
| -9% | -$855 |
|
1530
Upbound Group
UPBD
$1.47B
| $8.6K | ﹤0.01% |
280
-27
| -9% | -$829 |
|
1531
Bunge Global
BG
$16.5B
| $8.58K | ﹤0.01% |
80
+7
| +10% | +$751 |
|
1532
Prudential
PUK
$35.5B
| $8.56K | ﹤0.01% |
467
+83
| +22% | +$1.52K |
|
1533
Century Communities
CCS
$1.99B
| $8.49K | ﹤0.01% |
+104
| New | +$8.49K |
|
1534
Celsius Holdings
CELH
$14.5B
| $8.45K | ﹤0.01% |
148
+28
| +23% | +$1.6K |
|
|
AZEK
1535
DELISTED
The AZEK Co
AZEK
| $8.43K | ﹤0.01% |
200
-26
| -12% | -$1.1K |
|
1536
Paymentus
PAY
$4.41B
| $8.4K | ﹤0.01% |
442
| – | – |
|
1537
The Greenbrier Companies
GBX
$1.42B
| $8.32K | ﹤0.01% |
+168
| New | +$8.32K |
|
1538
AptarGroup
ATR
$8.98B
| $8.31K | ﹤0.01% |
+59
| New | +$8.31K |
|
1539
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $8.3K | ﹤0.01% |
298
+81
| +37% | +$2.26K |
|
1540
Allegro MicroSystems
ALGM
$5.65B
| $8.27K | ﹤0.01% |
293
-365
| -55% | -$10.3K |
|
1541
KLX Energy Services
KLXE
$34.1M
| $8.26K | ﹤0.01% |
1,668
+137
| +9% | +$678 |
|
1542
Acadia Healthcare
ACHC
$1.94B
| $8.24K | ﹤0.01% |
122
-330
| -73% | -$22.3K |
|
1543
Ingles Markets
IMKTA
$1.29B
| $8.23K | ﹤0.01% |
120
+22
| +22% | +$1.51K |
|
1544
Independent Bank
INDB
$3.46B
| $8.22K | ﹤0.01% |
162
| – | – |
|
1545
Tortoise North American Pipeline Fund
TPYP
$703M
| $8.22K | ﹤0.01% |
285
+144
| +102% | +$4.15K |
|
1546
Synchrony
SYF
$27.8B
| $8.19K | ﹤0.01% |
173
+15
| +9% | +$710 |
|
1547
Utah Medical Products
UTMD
$195M
| $8.15K | ﹤0.01% |
122
+35
| +40% | +$2.34K |
|
1548
Delek US
DK
$1.79B
| $8.12K | ﹤0.01% |
+328
| New | +$8.12K |
|
1549
Blue Owl Capital
OWL
$12.1B
| $8.11K | ﹤0.01% |
+457
| New | +$8.11K |
|
1550
Howard Hughes
HHH
$4.68B
| $8.1K | ﹤0.01% |
131
| – | – |
|