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 | |
|---|---|---|---|---|---|---|
1551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $9.94K | ﹤0.01% |
346
+7
| +2% | +$201 |
|
1552
Perella Weinberg Partners
PWP
$1.4B
| $9.89K | ﹤0.01% |
415
| – | – |
|
1553
Invesco Quality Municipal Securities
IQI
$521M
| $9.86K | ﹤0.01% |
1,000
| – | – |
|
1554
Astec Industries
ASTE
$1.06B
| $9.85K | ﹤0.01% |
293
| – | – |
|
1555
OneMain Financial
OMF
$7.22B
| $9.75K | ﹤0.01% |
187
+80
| +75% | +$4.17K |
|
1556
Victoria's Secret
VSCO
$2.06B
| $9.73K | ﹤0.01% |
+235
| New | +$9.73K |
|
1557
TFI International
TFII
$7.7B
| $9.73K | ﹤0.01% |
72
+23
| +47% | +$3.11K |
|
1558
Zions Bancorporation
ZION
$8.56B
| $9.71K | ﹤0.01% |
179
-208
| -54% | -$11.3K |
|
1559
VanEck Agribusiness ETF
MOO
$623M
| $9.68K | ﹤0.01% |
150
| – | – |
|
1560
CAE Inc
CAE
$8.44B
| $9.67K | ﹤0.01% |
381
| – | – |
|
1561
Howard Hughes
HHH
$4.68B
| $9.62K | ﹤0.01% |
125
| – | – |
|
1562
Dick's Sporting Goods
DKS
$18.2B
| $9.61K | ﹤0.01% |
42
| – | – |
|
1563
Molina Healthcare
MOH
$9.71B
| $9.6K | ﹤0.01% |
33
-16
| -33% | -$4.66K |
|
1564
Legend Biotech
LEGN
$6.18B
| $9.57K | ﹤0.01% |
294
+45
| +18% | +$1.46K |
|
1565
JPMorgan Active Growth ETF
JGRO
$7.34B
| $9.56K | ﹤0.01% |
118
| – | – |
|
1566
Kinetik
KNTK
$2.58B
| $9.53K | ﹤0.01% |
168
+69
| +70% | +$3.91K |
|
|
HUT
1567
Hut 8
HUT
$3.27B
| $9.51K | ﹤0.01% |
+464
| New | +$9.51K |
|
1568
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.5K | ﹤0.01% |
450
+9
| +2% | +$190 |
|
1569
Nucor
NUE
$32.6B
| $9.46K | ﹤0.01% |
81
+2
| +3% | +$234 |
|
1570
Nutanix
NTNX
$20.7B
| $9.42K | ﹤0.01% |
154
+65
| +73% | +$3.98K |
|
1571
Globe Life
GL
$11.3B
| $9.33K | ﹤0.01% |
83
-34
| -29% | -$3.82K |
|
1572
Brookfield Asset Management
BAM
$89.8B
| $9.32K | ﹤0.01% |
172
| – | – |
|
1573
TPG
TPG
$8.85B
| $9.3K | ﹤0.01% |
+148
| New | +$9.3K |
|
1574
KLX Energy Services
KLXE
$34.1M
| $9.22K | ﹤0.01% |
1,851
-34
| -2% | -$169 |
|
1575
Littelfuse
LFUS
$6.54B
| $9.19K | ﹤0.01% |
39
-128
| -77% | -$30.2K |
|