FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $326K | 0.01% |
1,730
-93
| -5% | -$17.5K |
|
377
iShares Global Clean Energy ETF
ICLN
$1.59B
| $323K | 0.01% |
16,254
+663
| +4% | +$13.2K |
|
378
T Rowe Price
TROW
$23.8B
| $322K | 0.01% |
2,950
-19
| -0.6% | -$2.07K |
|
379
Xcel Energy
XEL
$43B
| $316K | 0.01% |
4,512
-7
| -0.2% | -$491 |
|
380
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $312K | 0.01% |
5,834
-630
| -10% | -$33.7K |
|
381
Novo Nordisk
NVO
$245B
| $311K | 0.01% |
4,588
-408
| -8% | -$27.6K |
|
382
Monster Beverage
MNST
$61B
| $306K | 0.01% |
6,026
-538
| -8% | -$27.3K |
|
383
Tyler Technologies
TYL
$24.2B
| $304K | 0.01% |
942
+40
| +4% | +$12.9K |
|
384
Exact Sciences
EXAS
$10.2B
| $301K | 0.01% |
6,086
+446
| +8% | +$22.1K |
|
385
Canadian Natural Resources
CNQ
$63.2B
| $301K | 0.01% |
10,846
-32
| -0.3% | -$889 |
|
386
Carrier Global
CARR
$55.8B
| $301K | 0.01% |
7,285
-197
| -3% | -$8.13K |
|
387
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $297K | 0.01% |
14,909
+163
| +1% | +$3.25K |
|
388
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $296K | 0.01% |
250
| – | – |
|
389
Global X US Preferred ETF
PFFD
$2.34B
| $296K | 0.01% |
15,286
+403
| +3% | +$7.81K |
|
390
American International
AIG
$43.9B
| $296K | 0.01% |
4,678
-120
| -3% | -$7.59K |
|
391
iShares Global Timber & Forestry ETF
WOOD
$251M
| $295K | 0.01% |
4,055
| – | – |
|
392
Cigna
CI
$81.5B
| $295K | 0.01% |
890
+66
| +8% | +$21.9K |
|
393
Darden Restaurants
DRI
$24.5B
| $294K | 0.01% |
2,124
-184
| -8% | -$25.5K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.01% |
1,278
-242
| -16% | -$55.3K |
|
395
CDW
CDW
$22.2B
| $289K | 0.01% |
1,620
-59
| -4% | -$10.5K |
|
396
M&T Bank
MTB
$31.2B
| $285K | 0.01% |
1,963
-433
| -18% | -$62.8K |
|
397
Warner Bros
WBD
$30B
| $284K | 0.01% |
30,005
-11,410
| -28% | -$108K |
|
398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $281K | 0.01% |
2,449
-3,469
| -59% | -$399K |
|
399
iShares US Regional Banks ETF
IAT
$648M
| $275K | 0.01% |
5,770
| – | – |
|
400
Netflix
NFLX
$529B
| $275K | 0.01% |
931
-99
| -10% | -$29.2K |
|