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 | |
|---|---|---|---|---|---|---|
1626
Fox Class A
FOXA
$25.5B
| $7.7K | ﹤0.01% |
158
-18
| -10% | -$878 |
|
1627
8x8 Inc
EGHT
$285M
| $7.67K | ﹤0.01% |
2,872
+694
| +32% | +$1.85K |
|
1628
CyberArk
CYBR
$23.6B
| $7.66K | ﹤0.01% |
23
+16
| +229% | +$5.33K |
|
1629
OppFi
OPFI
$289M
| $7.66K | ﹤0.01% |
1,000
| – | – |
|
1630
Blue Bird Corp
BLBD
$1.82B
| $7.65K | ﹤0.01% |
198
-6
| -3% | -$232 |
|
1631
Flushing Financial
FFIC
$465M
| $7.64K | ﹤0.01% |
535
+185
| +53% | +$2.64K |
|
|
WBA
1632
DELISTED
Walgreens Boots Alliance
WBA
| $7.58K | ﹤0.01% |
812
-704
| -46% | -$6.57K |
|
1633
Signet Jewelers
SIG
$3.75B
| $7.51K | ﹤0.01% |
93
+26
| +39% | +$2.1K |
|
1634
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.5K | ﹤0.01% |
201
| – | – |
|
1635
OrthoPediatrics
KIDS
$484M
| $7.49K | ﹤0.01% |
323
| – | – |
|
1636
Teladoc Health
TDOC
$1.32B
| $7.42K | ﹤0.01% |
+816
| New | +$7.42K |
|
1637
Williams-Sonoma
WSM
$24.7B
| $7.41K | ﹤0.01% |
40
-408
| -91% | -$75.6K |
|
1638
Brown-Forman Class B
BF.B
$12.9B
| $7.37K | ﹤0.01% |
194
-121
| -38% | -$4.6K |
|
1639
MasTec
MTZ
$15B
| $7.35K | ﹤0.01% |
54
| – | – |
|
1640
PRA Group
PRAA
$653M
| $7.33K | ﹤0.01% |
351
-9
| -3% | -$188 |
|
1641
Prudential
PUK
$35.5B
| $7.32K | ﹤0.01% |
459
| – | – |
|
1642
Unitil
UTL
$812M
| $7.32K | ﹤0.01% |
135
+7
| +5% | +$379 |
|
1643
Franklin Resources
BEN
$12.6B
| $7.3K | ﹤0.01% |
360
+350
| +3,500% | +$7.1K |
|
1644
Century Communities
CCS
$1.99B
| $7.26K | ﹤0.01% |
99
-5
| -5% | -$367 |
|
1645
MarketAxess Holdings
MKTX
$6.9B
| $7.25K | ﹤0.01% |
32
+15
| +88% | +$3.4K |
|
1646
Aris Water Solutions
ARIS
$789M
| $7.21K | ﹤0.01% |
301
-20
| -6% | -$479 |
|
1647
Omega Flex
OFLX
$341M
| $7.21K | ﹤0.01% |
171
+40
| +31% | +$1.69K |
|
1648
Arcutis Biotherapeutics
ARQT
$2.11B
| $7.19K | ﹤0.01% |
516
| – | – |
|
1649
Ligand Pharmaceuticals
LGND
$3.24B
| $7.18K | ﹤0.01% |
67
| – | – |
|
1650
Invesco Value Municipal Income Trust
IIM
$575M
| $7.13K | ﹤0.01% |
600
| – | – |
|