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 | |
|---|---|---|---|---|---|---|
1601
StoneCo
STNE
$4.71B
| $7.04K | ﹤0.01% |
+587
| New | +$7.04K |
|
1602
National Vision
EYE
$1.79B
| $6.99K | ﹤0.01% |
534
-50
| -9% | -$654 |
|
1603
Carvana
CVNA
$50.4B
| $6.95K | ﹤0.01% |
54
| – | – |
|
1604
BGC Group
BGC
$4.76B
| $6.95K | ﹤0.01% |
837
| – | – |
|
1605
iShares Global Comm Services ETF
IXP
$615M
| $6.92K | ﹤0.01% |
78
| – | – |
|
1606
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.91K | ﹤0.01% |
260
| – | – |
|
1607
BellRing Brands
BRBR
$4.63B
| $6.86K | ﹤0.01% |
120
| – | – |
|
1608
Reliance Steel & Aluminium
RS
$15.4B
| $6.85K | ﹤0.01% |
24
+1
| +4% | +$286 |
|
1609
WESCO International
WCC
$10.5B
| $6.82K | ﹤0.01% |
43
-35
| -45% | -$5.55K |
|
1610
Pacific Biosciences
PACB
$366M
| $6.78K | ﹤0.01% |
4,950
| – | – |
|
|
AKZOY
1611
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $6.75K | ﹤0.01% |
332
-34
| -9% | -$691 |
|
1612
Perella Weinberg Partners
PWP
$1.4B
| $6.74K | ﹤0.01% |
415
| – | – |
|
1613
Omega Flex
OFLX
$341M
| $6.72K | ﹤0.01% |
130
| – | – |
|
1614
Unitil
UTL
$812M
| $6.63K | ﹤0.01% |
128
| – | – |
|
1615
Knowles
KN
$1.85B
| $6.61K | ﹤0.01% |
383
+185
| +93% | +$3.19K |
|
1616
American Outdoor Brands
AOUT
$111M
| $6.61K | ﹤0.01% |
734
+210
| +40% | +$1.89K |
|
1617
Albemarle
ALB
$8.63B
| $6.59K | ﹤0.01% |
69
-5
| -7% | -$478 |
|
1618
Aramark
ARMK
$10B
| $6.57K | ﹤0.01% |
193
-23
| -11% | -$782 |
|
1619
Innospec
IOSP
$2.06B
| $6.55K | ﹤0.01% |
53
| – | – |
|
1620
Brookfield Asset Management
BAM
$89.8B
| $6.54K | ﹤0.01% |
172
+26
| +18% | +$989 |
|
1621
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.51K | ﹤0.01% |
246
+2
| +0.8% | +$53 |
|
1622
Gentherm
THRM
$1.07B
| $6.51K | ﹤0.01% |
132
| – | – |
|
1623
Cactus
WHD
$2.84B
| $6.45K | ﹤0.01% |
122
-228
| -65% | -$12.1K |
|
1624
Kinetik
KNTK
$2.58B
| $6.34K | ﹤0.01% |
153
+67
| +78% | +$2.78K |
|
1625
Teekay Tankers
TNK
$1.79B
| $6.33K | ﹤0.01% |
92
+28
| +44% | +$1.93K |
|