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 | |
|---|---|---|---|---|---|---|
1751
Holley
HLLY
$469M
| $4.5K | ﹤0.01% |
1,526
| – | – |
|
1752
Ionis Pharmaceuticals
IONS
$9.76B
| $4.49K | ﹤0.01% |
+112
| New | +$4.49K |
|
1753
Kinetik
KNTK
$2.58B
| $4.48K | ﹤0.01% |
99
-54
| -35% | -$2.44K |
|
1754
8x8 Inc
EGHT
$282M
| $4.44K | ﹤0.01% |
2,178
-549
| -20% | -$1.12K |
|
1755
Qorvo
QRVO
$8.61B
| $4.44K | ﹤0.01% |
43
+16
| +59% | +$1.65K |
|
1756
Teekay Tankers
TNK
$1.8B
| $4.43K | ﹤0.01% |
76
-16
| -17% | -$932 |
|
1757
Dole
DOLE
$1.29B
| $4.41K | ﹤0.01% |
271
+89
| +49% | +$1.45K |
|
1758
Archrock
AROC
$4.44B
| $4.41K | ﹤0.01% |
218
+80
| +58% | +$1.62K |
|
|
CNR
1759
Core Natural Resources, Inc.
CNR
$3.89B
| $4.4K | ﹤0.01% |
42
-12
| -22% | -$1.26K |
|
1760
Wolverine World Wide
WWW
$2.59B
| $4.39K | ﹤0.01% |
252
| – | – |
|
1761
Nokia
NOK
$24.5B
| $4.37K | ﹤0.01% |
1,000
| – | – |
|
1762
MarketAxess Holdings
MKTX
$7.01B
| $4.37K | ﹤0.01% |
17
+5
| +42% | +$1.28K |
|
1763
Saga Communications
SGA
$76.6M
| $4.34K | ﹤0.01% |
302
+117
| +63% | +$1.68K |
|
1764
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $4.34K | ﹤0.01% |
165
+2
| +1% | +$53 |
|
1765
Ovintiv
OVV
$10.6B
| $4.33K | ﹤0.01% |
113
| – | – |
|
1766
Element Solutions
ESI
$6.33B
| $4.32K | ﹤0.01% |
159
| – | – |
|
1767
NiSource
NI
$19B
| $4.32K | ﹤0.01% |
124
+42
| +51% | +$1.46K |
|
1768
Prime Medicine
PRME
$663M
| $4.29K | ﹤0.01% |
1,109
-25
| -2% | -$97 |
|
1769
PROG Holdings
PRG
$1.4B
| $4.27K | ﹤0.01% |
88
-20
| -19% | -$970 |
|
1770
Weatherford International
WFRD
$4.49B
| $4.25K | ﹤0.01% |
50
| – | – |
|
1771
HSBC
HSBC
$227B
| $4.24K | ﹤0.01% |
93
-156
| -63% | -$7.11K |
|
1772
Spire
SR
$4.46B
| $4.24K | ﹤0.01% |
63
| – | – |
|
1773
Andersons Inc
ANDE
$1.42B
| $4.21K | ﹤0.01% |
84
+26
| +45% | +$1.3K |
|
1774
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.19K | ﹤0.01% |
44
+1
| +2% | +$95 |
|
1775
National Fuel Gas
NFG
$7.82B
| $4.17K | ﹤0.01% |
68
| – | – |
|