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 | |
|---|---|---|---|---|---|---|
1726
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.84K | ﹤0.01% |
+85
| New | +$4.84K |
|
1727
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $4.83K | ﹤0.01% |
47
| – | – |
|
1728
Ameren
AEE
$27.2B
| $4.82K | ﹤0.01% |
55
-153
| -74% | -$13.4K |
|
1729
Saia
SAIA
$8.34B
| $4.81K | ﹤0.01% |
11
+1
| +10% | +$437 |
|
1730
Arcutis Biotherapeutics
ARQT
$2.06B
| $4.8K | ﹤0.01% |
516
| – | – |
|
1731
Schwab US TIPS ETF
SCHP
$14B
| $4.79K | ﹤0.01% |
178
+2
| +1% | +$54 |
|
1732
Philips
PHG
$26.5B
| $4.78K | ﹤0.01% |
152
-23
| -13% | -$723 |
|
1733
ASE Group
ASX
$22.8B
| $4.75K | ﹤0.01% |
487
-397
| -45% | -$3.87K |
|
1734
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $4.73K | ﹤0.01% |
36
| – | – |
|
1735
OppFi
OPFI
$297M
| $4.73K | ﹤0.01% |
1,000
| – | – |
|
1736
National Bankshares
NKSH
$198M
| $4.72K | ﹤0.01% |
158
| – | – |
|
1737
Acuity Brands
AYI
$10.4B
| $4.68K | ﹤0.01% |
17
-7
| -29% | -$1.93K |
|
1738
First Interstate BancSystem
FIBK
$3.41B
| $4.66K | ﹤0.01% |
+152
| New | +$4.66K |
|
1739
Gildan
GIL
$8.27B
| $4.66K | ﹤0.01% |
98
+56
| +133% | +$2.66K |
|
1740
WPP
WPP
$5.83B
| $4.65K | ﹤0.01% |
90
+75
| +500% | +$3.87K |
|
1741
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.65K | ﹤0.01% |
132
+1
| +0.8% | +$35 |
|
1742
Green Plains
GPRE
$698M
| $4.64K | ﹤0.01% |
343
-216
| -39% | -$2.93K |
|
1743
Cadence Bank
CADE
$7.04B
| $4.63K | ﹤0.01% |
145
| – | – |
|
1744
Group 1 Automotive
GPI
$6.26B
| $4.6K | ﹤0.01% |
12
-2
| -14% | -$766 |
|
1745
America Movil
AMX
$59.1B
| $4.58K | ﹤0.01% |
280
| – | – |
|
1746
Albemarle
ALB
$9.6B
| $4.55K | ﹤0.01% |
48
-21
| -30% | -$1.99K |
|
1747
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $4.54K | ﹤0.01% |
104
-99
| -49% | -$4.32K |
|
1748
Cracker Barrel
CBRL
$1.18B
| $4.54K | ﹤0.01% |
100
| – | – |
|
1749
ePlus
PLUS
$1.89B
| $4.52K | ﹤0.01% |
46
| – | – |
|
1750
Celsius Holdings
CELH
$15B
| $4.52K | ﹤0.01% |
144
-4
| -3% | -$125 |
|