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 | |
|---|---|---|---|---|---|---|
1926
Stellantis
STLA
$26.2B
| $1.67K | ﹤0.01% |
127
-36
| -22% | -$473 |
|
1927
Clearwater Paper
CLW
$354M
| $1.67K | ﹤0.01% |
56
| – | – |
|
1928
Franklin FTSE China ETF
FLCH
$233M
| $1.66K | ﹤0.01% |
90
-43
| -32% | -$795 |
|
1929
Universal Insurance Holdings
UVE
$697M
| $1.66K | ﹤0.01% |
79
+32
| +68% | +$674 |
|
1930
Preferred Bank
PFBC
$1.18B
| $1.64K | ﹤0.01% |
19
| – | – |
|
1931
Treehouse Foods
THS
$917M
| $1.62K | ﹤0.01% |
46
| – | – |
|
1932
Jack in the Box
JACK
$386M
| $1.61K | ﹤0.01% |
38
+22
| +138% | +$931 |
|
1933
Bank OZK
OZK
$5.9B
| $1.6K | ﹤0.01% |
36
-24
| -40% | -$1.07K |
|
1934
Telephone and Data Systems
TDS
$4.54B
| $1.6K | ﹤0.01% |
47
-22
| -32% | -$750 |
|
1935
Sun Communities
SUI
$16.2B
| $1.6K | ﹤0.01% |
13
| – | – |
|
1936
Kyndryl
KD
$7.57B
| $1.59K | ﹤0.01% |
46
| – | – |
|
1937
Cushman & Wakefield
CWK
$3.84B
| $1.58K | ﹤0.01% |
121
| – | – |
|
1938
Deluxe
DLX
$876M
| $1.58K | ﹤0.01% |
70
+53
| +312% | +$1.2K |
|
1939
Verint Systems
VRNT
$1.23B
| $1.56K | ﹤0.01% |
57
-365
| -86% | -$10K |
|
1940
Teradata
TDC
$1.99B
| $1.56K | ﹤0.01% |
50
-56
| -53% | -$1.75K |
|
1941
Spectrum Brands
SPB
$1.38B
| $1.55K | ﹤0.01% |
18
-39
| -68% | -$3.36K |
|
1942
The RMR Group
RMR
$284M
| $1.55K | ﹤0.01% |
75
| – | – |
|
1943
BGC Group
BGC
$4.71B
| $1.54K | ﹤0.01% |
170
-667
| -80% | -$6.04K |
|
1944
Vontier
VNT
$6.37B
| $1.53K | ﹤0.01% |
42
-157
| -79% | -$5.72K |
|
1945
Assured Guaranty
AGO
$3.91B
| $1.53K | ﹤0.01% |
17
| – | – |
|
1946
ASE Group
ASX
$22.8B
| $1.53K | ﹤0.01% |
152
-335
| -69% | -$3.37K |
|
1947
Financial Institutions
FISI
$553M
| $1.53K | ﹤0.01% |
56
| – | – |
|
|
SUM
1948
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52K | ﹤0.01% |
30
| – | – |
|
1949
Silicon Motion
SIMO
$2.8B
| $1.51K | ﹤0.01% |
28
| – | – |
|
1950
Allete
ALE
$3.69B
| $1.51K | ﹤0.01% |
23
+1
| +5% | +$66 |
|