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 | |
|---|---|---|---|---|---|---|
1726
Franklin FTSE China ETF
FLCH
$236M
| $4.23K | ﹤0.01% |
255
-80
| -24% | -$1.33K |
|
1727
Cracker Barrel
CBRL
$1.09B
| $4.22K | ﹤0.01% |
100
| – | – |
|
1728
Metallus
MTUS
$695M
| $4.18K | ﹤0.01% |
206
+60
| +41% | +$1.22K |
|
1729
Group 1 Automotive
GPI
$6.09B
| $4.16K | ﹤0.01% |
14
| – | – |
|
1730
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $4.15K | ﹤0.01% |
163
+2
| +1% | +$51 |
|
1731
Cadence Bank
CADE
$6.94B
| $4.1K | ﹤0.01% |
145
+1
| +0.7% | +$28 |
|
1732
Bankunited
BKU
$2.9B
| $4.07K | ﹤0.01% |
139
-30
| -18% | -$878 |
|
1733
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.99K | ﹤0.01% |
43
-126
| -75% | -$11.7K |
|
1734
Symbotic
SYM
$5.44B
| $3.94K | ﹤0.01% |
112
+100
| +833% | +$3.52K |
|
1735
Mercury Insurance
MCY
$4.31B
| $3.93K | ﹤0.01% |
74
-41
| -36% | -$2.18K |
|
1736
Hurco Companies Inc
HURC
$114M
| $3.91K | ﹤0.01% |
256
-22
| -8% | -$336 |
|
1737
Criteo
CRTO
$1.18B
| $3.88K | ﹤0.01% |
103
| – | – |
|
1738
Axcelis
ACLS
$2.62B
| $3.84K | ﹤0.01% |
27
-78
| -74% | -$11.1K |
|
1739
Simply Good Foods
SMPL
$2.73B
| $3.83K | ﹤0.01% |
106
| – | – |
|
1740
Spire
SR
$4.5B
| $3.83K | ﹤0.01% |
+63
| New | +$3.83K |
|
1741
Colliers International
CIGI
$8.4B
| $3.8K | ﹤0.01% |
34
| – | – |
|
1742
Nokia
NOK
$24.6B
| $3.78K | ﹤0.01% |
1,000
-4
| -0.4% | -$15 |
|
1743
Atkore
ATKR
$2.04B
| $3.78K | ﹤0.01% |
28
-88
| -76% | -$11.9K |
|
1744
SpartanNash
SPTN
$900M
| $3.75K | ﹤0.01% |
200
-100
| -33% | -$1.88K |
|
1745
CubeSmart
CUBE
$9.29B
| $3.75K | ﹤0.01% |
83
+20
| +32% | +$903 |
|
1746
PROG Holdings
PRG
$1.39B
| $3.75K | ﹤0.01% |
108
-28
| -21% | -$971 |
|
1747
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.73K | ﹤0.01% |
36
-38
| -51% | -$3.94K |
|
1748
Onto Innovation
ONTO
$5.2B
| $3.73K | ﹤0.01% |
17
-282
| -94% | -$61.9K |
|
1749
CNA Financial
CNA
$12.8B
| $3.73K | ﹤0.01% |
81
| – | – |
|
1750
Ryanair
RYAAY
$31.2B
| $3.73K | ﹤0.01% |
80
| – | – |
|