FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Scholastic
SCHL
$670M
| $3.18K | ﹤0.01% |
149
+26
| +21% | +$555 |
|
1827
Varonis Systems
VRNS
$6.43B
| $3.11K | ﹤0.01% |
+70
| New | +$3.11K |
|
1828
Philips
PHG
$26.7B
| $3.09K | ﹤0.01% |
127
-25
| -16% | -$608 |
|
1829
AvalonBay Communities
AVB
$27.8B
| $3.08K | ﹤0.01% |
14
| – | – |
|
1830
Kontoor Brands
KTB
$4.36B
| $3.08K | ﹤0.01% |
36
+10
| +38% | +$854 |
|
1831
Peoples Bancorp
PEBO
$1.11B
| $3.04K | ﹤0.01% |
+96
| New | +$3.04K |
|
1832
Foreign Trade Bank of Latin America
BLX
$1.72B
| $3.02K | ﹤0.01% |
85
+22
| +35% | +$782 |
|
1833
Bank of Hawaii
BOH
$2.71B
| $2.99K | ﹤0.01% |
42
| – | – |
|
1834
ArcBest
ARCB
$1.71B
| $2.99K | ﹤0.01% |
32
+1
| +3% | +$93 |
|
1835
iShares MSCI China ETF
MCHI
$8.12B
| $2.96K | ﹤0.01% |
+63
| New | +$2.96K |
|
1836
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $2.95K | ﹤0.01% |
500
| – | – |
|
1837
Taylor Morrison
TMHC
$7.11B
| $2.94K | ﹤0.01% |
48
| – | – |
|
1838
International Money Express
IMXI
$429M
| $2.94K | ﹤0.01% |
141
+34
| +32% | +$708 |
|
1839
Provident Financial Services
PFS
$2.6B
| $2.87K | ﹤0.01% |
152
| – | – |
|
1840
Hillenbrand
HI
$1.81B
| $2.86K | ﹤0.01% |
93
+62
| +200% | +$1.91K |
|
1841
Envista
NVST
$3.51B
| $2.86K | ﹤0.01% |
148
+139
| +1,544% | +$2.68K |
|
1842
Dayforce
DAY
$10.9B
| $2.83K | ﹤0.01% |
39
| – | – |
|
1843
Teekay
TK
$734M
| $2.8K | ﹤0.01% |
404
| – | – |
|
1844
SK Telecom
SKM
$8.27B
| $2.78K | ﹤0.01% |
132
+113
| +595% | +$2.38K |
|
1845
RH
RH
$4.51B
| $2.76K | ﹤0.01% |
+7
| New | +$2.76K |
|
1846
Diebold Nixdorf
DBD
$2.23B
| $2.71K | ﹤0.01% |
63
+43
| +215% | +$1.85K |
|
|
ETHE
1847
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $2.66K | ﹤0.01% |
+95
| New | +$2.66K |
|
1848
Synovus
SNV
$7.2B
| $2.66K | ﹤0.01% |
51
-4
| -7% | -$208 |
|
1849
Symbotic
SYM
$5.4B
| $2.66K | ﹤0.01% |
112
| – | – |
|
1850
Rambus
RMBS
$8.02B
| $2.64K | ﹤0.01% |
50
| – | – |
|