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 | |
|---|---|---|---|---|---|---|
1526
Simplify Enhanced Income ETF
HIGH
$191M
| $10.4K | ﹤0.01% |
452
+24
| +6% | +$552 |
|
1527
Invesco Biotechnology & Genome ETF
PBE
$223M
| $10.4K | ﹤0.01% |
156
| – | – |
|
1528
Smith Douglas Homes
SDHC
$958M
| $10.4K | ﹤0.01% |
405
| – | – |
|
1529
OSI Systems
OSIS
$3.97B
| $10.4K | ﹤0.01% |
62
+1
| +2% | +$167 |
|
1530
ProAssurance
PRA
$1.22B
| $10.4K | ﹤0.01% |
+652
| New | +$10.4K |
|
1531
Vanguard Consumer Staples ETF
VDC
$7.56B
| $10.4K | ﹤0.01% |
49
+3
| +7% | +$634 |
|
1532
Foster
FSTR
$284M
| $10.4K | ﹤0.01% |
385
| – | – |
|
1533
Paymentus
PAY
$4.41B
| $10.3K | ﹤0.01% |
316
-126
| -29% | -$4.12K |
|
|
BBT
1534
Beacon Financial Corporation
BBT
$2.2B
| $10.3K | ﹤0.01% |
+363
| New | +$10.3K |
|
1535
Energizer
ENR
$1.94B
| $10.3K | ﹤0.01% |
+295
| New | +$10.3K |
|
1536
Ashland
ASH
$2.42B
| $10.3K | ﹤0.01% |
144
+29
| +25% | +$2.07K |
|
1537
World Kinect Corp
WKC
$1.41B
| $10.3K | ﹤0.01% |
374
+50
| +15% | +$1.38K |
|
1538
Procept Biorobotics
PRCT
$2.09B
| $10.2K | ﹤0.01% |
+127
| New | +$10.2K |
|
1539
The Greenbrier Companies
GBX
$1.42B
| $10.2K | ﹤0.01% |
167
-1
| -0.6% | -$61 |
|
1540
Knowles
KN
$1.85B
| $10.2K | ﹤0.01% |
510
+127
| +33% | +$2.53K |
|
1541
AZZ Inc
AZZ
$3.46B
| $10.2K | ﹤0.01% |
+124
| New | +$10.2K |
|
1542
Weis Markets
WMK
$1.73B
| $10.2K | ﹤0.01% |
150
| – | – |
|
1543
Rush Enterprises Class A
RUSHA
$4.42B
| $10.1K | ﹤0.01% |
185
+146
| +374% | +$8K |
|
1544
Gambling.com
GAMB
$284M
| $10.1K | ﹤0.01% |
+719
| New | +$10.1K |
|
1545
Fabrinet
FN
$13.3B
| $10.1K | ﹤0.01% |
46
-4
| -8% | -$879 |
|
|
ABB
1546
DELISTED
ABB Ltd.
ABB
| $10.1K | ﹤0.01% |
188
-76
| -29% | -$4.08K |
|
|
CAJ
1547
DELISTED
Canon, Inc.
CAJ
| $10.1K | ﹤0.01% |
310
-18
| -5% | -$586 |
|
1548
Steven Madden
SHOO
$2.22B
| $10.1K | ﹤0.01% |
237
| – | – |
|
1549
iShares Latin America 40 ETF
ILF
$1.79B
| $10K | ﹤0.01% |
480
| – | – |
|
1550
Artivion
AORT
$1.94B
| $10K | ﹤0.01% |
351
| – | – |
|