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 | |
|---|---|---|---|---|---|---|
1651
Reliance Steel & Aluminium
RS
$15.4B
| $7K | ﹤0.01% |
26
-3
| -10% | -$808 |
|
1652
Artisan Partners
APAM
$3.27B
| $6.93K | ﹤0.01% |
161
+19
| +13% | +$818 |
|
1653
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $6.92K | ﹤0.01% |
260
| – | – |
|
1654
VF Corp
VFC
$5.85B
| $6.91K | ﹤0.01% |
322
-367
| -53% | -$7.88K |
|
1655
GameStop
GME
$10.9B
| $6.89K | ﹤0.01% |
220
+205
| +1,367% | +$6.42K |
|
1656
NBT Bancorp
NBTB
$2.26B
| $6.88K | ﹤0.01% |
144
| – | – |
|
|
JNPR
1657
DELISTED
Juniper Networks
JNPR
| $6.87K | ﹤0.01% |
183
-244
| -57% | -$9.16K |
|
1658
Innospec
IOSP
$2.06B
| $6.82K | ﹤0.01% |
62
+9
| +17% | +$991 |
|
1659
Seagate
STX
$41.1B
| $6.82K | ﹤0.01% |
79
-70
| -47% | -$6.05K |
|
1660
Samsara
IOT
$22.1B
| $6.82K | ﹤0.01% |
+156
| New | +$6.82K |
|
1661
Ducommun
DCO
$1.36B
| $6.81K | ﹤0.01% |
107
| – | – |
|
1662
Jackson Financial
JXN
$6.75B
| $6.79K | ﹤0.01% |
78
-23
| -23% | -$2K |
|
1663
Evolent Health
EVH
$1.07B
| $6.76K | ﹤0.01% |
601
-46
| -7% | -$517 |
|
1664
Scansource
SCSC
$948M
| $6.74K | ﹤0.01% |
142
| – | – |
|
1665
Strategic Education
STRA
$1.94B
| $6.73K | ﹤0.01% |
72
-1
| -1% | -$93 |
|
1666
United Therapeutics
UTHR
$17.9B
| $6.7K | ﹤0.01% |
19
| – | – |
|
1667
Clearwater Analytics
CWAN
$5.88B
| $6.69K | ﹤0.01% |
+243
| New | +$6.69K |
|
1668
Crescent Energy
CRGY
$2.22B
| $6.63K | ﹤0.01% |
+454
| New | +$6.63K |
|
1669
Herc Holdings
HRI
$4.43B
| $6.63K | ﹤0.01% |
+35
| New | +$6.63K |
|
1670
Rogers Communications
RCI
$19.1B
| $6.61K | ﹤0.01% |
215
+58
| +37% | +$1.78K |
|
1671
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.58K | ﹤0.01% |
251
+2
| +0.8% | +$52 |
|
1672
WD-40
WDFC
$2.85B
| $6.55K | ﹤0.01% |
27
| – | – |
|
1673
CompoSecure
CMPO
$1.97B
| $6.55K | ﹤0.01% |
+514
| New | +$6.55K |
|
1674
Sprout Social
SPT
$816M
| $6.54K | ﹤0.01% |
+213
| New | +$6.54K |
|
1675
TriNet
TNET
$3.3B
| $6.54K | ﹤0.01% |
72
+65
| +929% | +$5.9K |
|