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 | |
|---|---|---|---|---|---|---|
1851
Main Thematic Innovation ETF
TMAT
$194M
| $2.68K | ﹤0.01% |
151
| – | – |
|
1852
Bank of Hawaii
BOH
$2.72B
| $2.64K | ﹤0.01% |
42
| – | – |
|
1853
Universal Corp
UVV
$1.38B
| $2.6K | ﹤0.01% |
49
+13
| +36% | +$690 |
|
1854
Bilibili
BILI
$9.25B
| $2.59K | ﹤0.01% |
+111
| New | +$2.59K |
|
1855
Cross Country Healthcare
CCRN
$446M
| $2.58K | ﹤0.01% |
192
+53
| +38% | +$712 |
|
1856
Bank OZK
OZK
$5.9B
| $2.58K | ﹤0.01% |
60
-92
| -61% | -$3.95K |
|
1857
Build-A-Bear
BBW
$854M
| $2.58K | ﹤0.01% |
75
-28
| -27% | -$962 |
|
1858
Univest Financial
UVSP
$898M
| $2.5K | ﹤0.01% |
89
| – | – |
|
1859
Synovus
SNV
$7.15B
| $2.48K | ﹤0.01% |
55
| – | – |
|
1860
Yum China
YUMC
$16.5B
| $2.42K | ﹤0.01% |
53
-41
| -44% | -$1.87K |
|
1861
Brookfield Renewable
BEPC
$5.96B
| $2.42K | ﹤0.01% |
74
+18
| +32% | +$588 |
|
1862
Northwest Natural Holdings
NWN
$1.71B
| $2.41K | ﹤0.01% |
59
| – | – |
|
1863
SBA Communications
SBAC
$21.2B
| $2.41K | ﹤0.01% |
10
| – | – |
|
1864
Dayforce
DAY
$10.9B
| $2.39K | ﹤0.01% |
39
+6
| +18% | +$367 |
|
1865
Vaalco Energy
EGY
$399M
| $2.38K | ﹤0.01% |
415
+173
| +71% | +$993 |
|
1866
ING
ING
$71B
| $2.38K | ﹤0.01% |
131
-225
| -63% | -$4.08K |
|
1867
Dutch Bros
BROS
$8.38B
| $2.37K | ﹤0.01% |
74
| – | – |
|
1868
LivaNova
LIVN
$3.17B
| $2.36K | ﹤0.01% |
45
-114
| -72% | -$5.99K |
|
1869
CAVA Group
CAVA
$7.73B
| $2.35K | ﹤0.01% |
+19
| New | +$2.35K |
|
1870
HEICO
HEI
$44.8B
| $2.35K | ﹤0.01% |
9
| – | – |
|
1871
Fluor
FLR
$6.72B
| $2.34K | ﹤0.01% |
49
| – | – |
|
1872
CubeSmart
CUBE
$9.52B
| $2.32K | ﹤0.01% |
43
-40
| -48% | -$2.15K |
|
1873
Marqeta
MQ
$2.76B
| $2.31K | ﹤0.01% |
469
| – | – |
|
1874
Dillards
DDS
$9B
| $2.3K | ﹤0.01% |
6
| – | – |
|
1875
Stellantis
STLA
$26.2B
| $2.3K | ﹤0.01% |
163
-149
| -48% | -$2.1K |
|