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 | |
|---|---|---|---|---|---|---|
1701
Saia
SAIA
$8.19B
| $4.74K | ﹤0.01% |
10
+2
| +25% | +$949 |
|
|
WW
1702
DELISTED
WW International
WW
| $4.69K | ﹤0.01% |
4,009
+1,608
| +67% | +$1.88K |
|
1703
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $4.67K | ﹤0.01% |
111
| – | – |
|
1704
National Presto Industries
NPK
$784M
| $4.66K | ﹤0.01% |
62
-6
| -9% | -$451 |
|
1705
NOV
NOV
$4.85B
| $4.66K | ﹤0.01% |
245
-3,200
| -93% | -$60.8K |
|
|
NXRT
1706
NexPoint Residential Trust
NXRT
$850M
| $4.62K | ﹤0.01% |
117
+80
| +216% | +$3.16K |
|
1707
Smith Douglas Homes
SDHC
$958M
| $4.61K | ﹤0.01% |
197
| – | – |
|
1708
Schwab US TIPS ETF
SCHP
$14.1B
| $4.6K | ﹤0.01% |
176
+2
| +1% | +$52 |
|
1709
Adient
ADNT
$1.92B
| $4.57K | ﹤0.01% |
+185
| New | +$4.57K |
|
1710
Teekay
TK
$721M
| $4.54K | ﹤0.01% |
506
| – | – |
|
1711
Petrobras
PBR
$82.2B
| $4.54K | ﹤0.01% |
313
+57
| +22% | +$826 |
|
1712
SunCoke Energy
SXC
$656M
| $4.53K | ﹤0.01% |
462
+76
| +20% | +$745 |
|
1713
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $4.51K | ﹤0.01% |
69
+1
| +1% | +$65 |
|
1714
Zoom
ZM
$25.1B
| $4.5K | ﹤0.01% |
76
-856
| -92% | -$50.7K |
|
1715
National Bankshares
NKSH
$194M
| $4.47K | ﹤0.01% |
158
-5
| -3% | -$141 |
|
1716
Ingredion
INGR
$8.08B
| $4.46K | ﹤0.01% |
38
| – | – |
|
1717
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $4.45K | ﹤0.01% |
47
| – | – |
|
1718
CONMED
CNMD
$1.63B
| $4.44K | ﹤0.01% |
+64
| New | +$4.44K |
|
1719
Openlane
KAR
$3.12B
| $4.41K | ﹤0.01% |
266
| – | – |
|
1720
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.4K | ﹤0.01% |
131
+1
| +0.8% | +$34 |
|
1721
Artisan Partners
APAM
$3.27B
| $4.37K | ﹤0.01% |
106
| – | – |
|
1722
Element Solutions
ESI
$6.24B
| $4.31K | ﹤0.01% |
159
-832
| -84% | -$22.6K |
|
1723
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.25K | ﹤0.01% |
688
| – | – |
|
1724
Ultrapar
UGP
$4.05B
| $4.24K | ﹤0.01% |
1,085
-5
| -0.5% | -$20 |
|
1725
Philips
PHG
$26.9B
| $4.23K | ﹤0.01% |
175
-2
| -1% | -$48 |
|