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 | |
|---|---|---|---|---|---|---|
1826
Main Thematic Innovation ETF
TMAT
$203M
| $2.6K | ﹤0.01% |
151
| – | – |
|
1827
Nutrien
NTR
$27.7B
| $2.58K | ﹤0.01% |
50
-6
| -11% | -$310 |
|
|
UMH
1828
UMH Properties
UMH
$1.27B
| $2.57K | ﹤0.01% |
161
| – | – |
|
1829
Marqeta
MQ
$2.61B
| $2.57K | ﹤0.01% |
469
| – | – |
|
1830
DocuSign
DOCU
$15.9B
| $2.57K | ﹤0.01% |
48
| – | – |
|
1831
Nutanix
NTNX
$20.4B
| $2.56K | ﹤0.01% |
45
-93
| -67% | -$5.29K |
|
1832
Worthington Enterprises
WOR
$3.19B
| $2.56K | ﹤0.01% |
54
| – | – |
|
1833
Rambus
RMBS
$8.31B
| $2.53K | ﹤0.01% |
43
+13
| +43% | +$764 |
|
1834
PROS Holdings
PRO
$745M
| $2.52K | ﹤0.01% |
88
| – | – |
|
1835
NIO
NIO
$12.8B
| $2.5K | ﹤0.01% |
600
| – | – |
|
1836
Vale
VALE
$44.9B
| $2.44K | ﹤0.01% |
+218
| New | +$2.44K |
|
1837
MarketAxess Holdings
MKTX
$6.97B
| $2.41K | ﹤0.01% |
12
-7
| -37% | -$1.41K |
|
1838
Lazard
LAZ
$5.26B
| $2.41K | ﹤0.01% |
63
| – | – |
|
1839
Bank of Hawaii
BOH
$2.7B
| $2.4K | ﹤0.01% |
42
| – | – |
|
|
AVDL
1840
Avadel Pharmaceuticals
AVDL
$1.53B
| $2.38K | ﹤0.01% |
169
-42
| -20% | -$590 |
|
1841
NiSource
NI
$19.1B
| $2.37K | ﹤0.01% |
82
-32
| -28% | -$923 |
|
1842
Immersion
IMMR
$222M
| $2.33K | ﹤0.01% |
248
| – | – |
|
1843
Central Pacific Financial
CPF
$835M
| $2.31K | ﹤0.01% |
109
-33
| -23% | -$699 |
|
1844
First Watch Restaurant Group
FWRG
$1.06B
| $2.3K | ﹤0.01% |
131
-26
| -17% | -$456 |
|
1845
Nextracker
NXT
$9.92B
| $2.3K | ﹤0.01% |
49
-10
| -17% | -$469 |
|
1846
Silicon Motion
SIMO
$2.9B
| $2.27K | ﹤0.01% |
28
| – | – |
|
1847
Virtus Investment Partners
VRTS
$1.32B
| $2.26K | ﹤0.01% |
+10
| New | +$2.26K |
|
1848
Portland General Electric
POR
$4.62B
| $2.25K | ﹤0.01% |
52
+37
| +247% | +$1.6K |
|
1849
Hillenbrand
HI
$1.76B
| $2.24K | ﹤0.01% |
55
+31
| +129% | +$1.26K |
|
1850
F5
FFIV
$18.8B
| $2.24K | ﹤0.01% |
13
-282
| -96% | -$48.6K |
|