FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
2401
New Pacific Metals
NEWP
$301M
| – | – | -2,000 | Closed | -$9K |
|
2402
National Fuel Gas
NFG
$7.84B
| $0 | ﹤0.01% | +12 | New | – |
|
2403
Newmark Group
NMRK
$3.22B
| $0 | ﹤0.01% | +62 | New | – |
|
2404
Nomad Foods
NOMD
$2.33B
| $0 | ﹤0.01% | 21 +11 | +110% | – |
|
2405
Napco Security Technologies
NSSC
$1.36B
| $0 | ﹤0.01% | 6 | – | – |
|
2406
NetEase
NTES
$86.2B
| $0 | ﹤0.01% | 3 | – | – |
|
2407
NETGEAR
NTGR
$788M
| $0 | ﹤0.01% | 22 | – | – |
|
2408
Old National Bancorp
ONB
$8.97B
| – | – | -1,533 | Closed | -$26K |
|