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 | |
|---|---|---|---|---|---|---|
1676
Quaker Houghton
KWR
$2.42B
| $6.48K | ﹤0.01% |
46
-189
| -80% | -$26.6K |
|
1677
Masimo
MASI
$7.92B
| $6.45K | ﹤0.01% |
39
-2
| -5% | -$331 |
|
1678
Blue Ridge Bankshares
BRBS
$380M
| $6.44K | ﹤0.01% |
2,000
| – | – |
|
1679
Crane NXT
CXT
$3.49B
| $6.41K | ﹤0.01% |
110
| – | – |
|
1680
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $6.41K | ﹤0.01% |
118
| – | – |
|
1681
KT
KT
$9.52B
| $6.41K | ﹤0.01% |
413
+66
| +19% | +$1.02K |
|
1682
Allegro MicroSystems
ALGM
$5.65B
| $6.4K | ﹤0.01% |
293
| – | – |
|
1683
Clearway Energy Class C
CWEN
$3.35B
| $6.37K | ﹤0.01% |
245
+14
| +6% | +$364 |
|
1684
Grifois
GRFS
$6.7B
| $6.33K | ﹤0.01% |
851
| – | – |
|
1685
Hope Bancorp
HOPE
$1.41B
| $6.32K | ﹤0.01% |
514
| – | – |
|
1686
Genpact
G
$7.49B
| $6.27K | ﹤0.01% |
146
-53
| -27% | -$2.28K |
|
1687
MVB Financial
MVBF
$305M
| $6.21K | ﹤0.01% |
300
| – | – |
|
1688
SpartanNash
SPTN
$900M
| $6.17K | ﹤0.01% |
337
| – | – |
|
1689
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $6.15K | ﹤0.01% |
222
| – | – |
|
1690
MGP Ingredients
MGPI
$588M
| $6.14K | ﹤0.01% |
156
-604
| -79% | -$23.8K |
|
|
UMH
1691
UMH Properties
UMH
$1.28B
| $6.04K | ﹤0.01% |
320
+140
| +78% | +$2.64K |
|
1692
Cactus
WHD
$2.84B
| $6.03K | ﹤0.01% |
103
-4
| -4% | -$234 |
|
1693
Valley National Bancorp
VLY
$5.99B
| $6.03K | ﹤0.01% |
+665
| New | +$6.03K |
|
1694
Construction Partners
ROAD
$6.95B
| $6.02K | ﹤0.01% |
68
+42
| +162% | +$3.72K |
|
1695
MGE Energy Inc
MGEE
$3.05B
| $6.01K | ﹤0.01% |
64
| – | – |
|
1696
Terreno Realty
TRNO
$5.92B
| $5.97K | ﹤0.01% |
101
| – | – |
|
1697
National Research Corp
NRC
$366M
| $5.94K | ﹤0.01% |
336
+2
| +0.6% | +$35 |
|
1698
VanEck Uranium + Nuclear Energy ETF
NLR
$2.48B
| $5.88K | ﹤0.01% |
+72
| New | +$5.88K |
|
1699
Invesco
IVZ
$9.88B
| $5.88K | ﹤0.01% |
336
+1
| +0.3% | +$18 |
|
1700
Skywest
SKYW
$4.37B
| $5.81K | ﹤0.01% |
58
+11
| +23% | +$1.1K |
|