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 | |
|---|---|---|---|---|---|---|
1626
Taylor Morrison
TMHC
$6.89B
| $6.32K | ﹤0.01% |
114
| – | – |
|
1627
Bank OZK
OZK
$5.89B
| $6.23K | ﹤0.01% |
152
-994
| -87% | -$40.8K |
|
1628
Ducommun
DCO
$1.36B
| $6.21K | ﹤0.01% |
107
| – | – |
|
1629
Orion Group Holdings
ORN
$295M
| $6.21K | ﹤0.01% |
653
-282
| -30% | -$2.68K |
|
1630
Stellantis
STLA
$25.3B
| $6.21K | ﹤0.01% |
312
-104
| -25% | -$2.07K |
|
1631
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.2K | ﹤0.01% |
104
| – | – |
|
1632
Avista
AVA
$2.94B
| $6.13K | ﹤0.01% |
177
+73
| +70% | +$2.53K |
|
1633
Weatherford International
WFRD
$4.58B
| $6.12K | ﹤0.01% |
50
+34
| +213% | +$4.16K |
|
1634
ING
ING
$73B
| $6.1K | ﹤0.01% |
356
+3
| +0.8% | +$51 |
|
1635
Olo Inc
OLO
$1.74B
| $6.1K | ﹤0.01% |
1,380
| – | – |
|
1636
Takeda Pharmaceutical
TAK
$48.3B
| $6.08K | ﹤0.01% |
470
| – | – |
|
1637
8x8 Inc
EGHT
$285M
| $6.05K | ﹤0.01% |
2,727
-638
| -19% | -$1.42K |
|
|
ABLG
1638
Abacus FCF International Leaders ETF
ABLG
$32M
| $6.02K | ﹤0.01% |
204
-670
| -77% | -$19.8K |
|
1639
Terreno Realty
TRNO
$5.92B
| $5.98K | ﹤0.01% |
101
-146
| -59% | -$8.64K |
|
1640
WD-40
WDFC
$2.85B
| $5.93K | ﹤0.01% |
27
| – | – |
|
1641
Seneca Foods Class A
SENEA
$756M
| $5.91K | ﹤0.01% |
+103
| New | +$5.91K |
|
1642
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.91K | ﹤0.01% |
201
| – | – |
|
1643
Voya Financial
VOYA
$7.3B
| $5.9K | ﹤0.01% |
83
-41
| -33% | -$2.92K |
|
1644
Seagate
STX
$41.1B
| $5.89K | ﹤0.01% |
57
-3
| -5% | -$310 |
|
1645
Crawford & Co Class A
CRD.A
$513M
| $5.88K | ﹤0.01% |
680
+211
| +45% | +$1.82K |
|
1646
XPO
XPO
$15.3B
| $5.84K | ﹤0.01% |
55
| – | – |
|
1647
Prime Medicine
PRME
$693M
| $5.83K | ﹤0.01% |
1,134
| – | – |
|
1648
Acuity Brands
AYI
$10.1B
| $5.79K | ﹤0.01% |
24
+2
| +9% | +$483 |
|
1649
MasTec
MTZ
$15B
| $5.78K | ﹤0.01% |
54
-9
| -14% | -$963 |
|
1650
Viking Therapeutics
VKTX
$2.91B
| $5.78K | ﹤0.01% |
109
+25
| +30% | +$1.33K |
|