FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Performance Food Group
PFGC
$16.5B
| $6.43K | ﹤0.01% |
82
| – | – |
|
1677
Cactus
WHD
$2.93B
| $6.4K | ﹤0.01% |
107
-15
| -12% | -$898 |
|
|
ABLG
1678
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $6.38K | ﹤0.01% |
204
| – | – |
|
1679
Colliers International
CIGI
$8.43B
| $6.38K | ﹤0.01% |
42
+8
| +24% | +$1.21K |
|
1680
NBT Bancorp
NBTB
$2.31B
| $6.37K | ﹤0.01% |
144
| – | – |
|
1681
Rogers Communications
RCI
$19.4B
| $6.31K | ﹤0.01% |
157
+106
| +208% | +$4.26K |
|
1682
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $6.31K | ﹤0.01% |
101
-28
| -22% | -$1.75K |
|
|
SW
1683
Smurfit Westrock plc
SW
$24.5B
| $6.3K | ﹤0.01% |
+127
| New | +$6.3K |
|
1684
Crane NXT
CXT
$3.51B
| $6.18K | ﹤0.01% |
110
-19
| -15% | -$1.07K |
|
1685
Artisan Partners
APAM
$3.26B
| $6.15K | ﹤0.01% |
142
+36
| +34% | +$1.56K |
|
1686
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.15K | ﹤0.01% |
222
-117
| -35% | -$3.24K |
|
1687
Gentherm
THRM
$1.1B
| $6.14K | ﹤0.01% |
132
| – | – |
|
1688
Voya Financial
VOYA
$7.38B
| $6.1K | ﹤0.01% |
77
-6
| -7% | -$475 |
|
1689
Crawford & Co Class A
CRD.A
$540M
| $6.04K | ﹤0.01% |
551
-129
| -19% | -$1.42K |
|
1690
Innospec
IOSP
$2.13B
| $5.99K | ﹤0.01% |
53
| – | – |
|
1691
Phibro Animal Health
PAHC
$1.6B
| $5.99K | ﹤0.01% |
266
-250
| -48% | -$5.63K |
|
1692
Thomson Reuters
TRI
$78.7B
| $5.97K | ﹤0.01% |
35
-93
| -73% | -$15.9K |
|
1693
First Watch Restaurant Group
FWRG
$1.13B
| $5.93K | ﹤0.01% |
380
+249
| +190% | +$3.88K |
|
1694
XPO
XPO
$15.4B
| $5.91K | ﹤0.01% |
55
| – | – |
|
1695
Invesco
IVZ
$9.81B
| $5.9K | ﹤0.01% |
335
-20
| -6% | -$352 |
|
1696
MGE Energy Inc
MGEE
$3.1B
| $5.85K | ﹤0.01% |
64
| – | – |
|
1697
Telefônica Brasil
VIV
$20.1B
| $5.81K | ﹤0.01% |
566
+342
| +153% | +$3.51K |
|
1698
MVB Financial
MVBF
$306M
| $5.81K | ﹤0.01% |
300
| – | – |
|
1699
ScottsMiracle-Gro
SMG
$3.64B
| $5.72K | ﹤0.01% |
66
+13
| +25% | +$1.13K |
|
1700
Blue Ridge Bankshares
BRBS
$374M
| $5.6K | ﹤0.01% |
2,000
| – | – |
|