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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$65.2B
| $273K | 0.01% |
3,835
-16
| -0.4% | -$1.14K |
|
402
Estee Lauder
EL
$32.1B
| $271K | 0.01% |
1,094
-259
| -19% | -$64.3K |
|
403
APA Corp
APA
$8.14B
| $269K | 0.01% |
5,755
| – | – |
|
404
Biogen
BIIB
$20.6B
| $264K | 0.01% |
955
-531
| -36% | -$147K |
|
405
iShares Biotechnology ETF
IBB
$5.8B
| $264K | 0.01% |
2,011
-35
| -2% | -$4.6K |
|
406
TSMC
TSM
$1.26T
| $261K | 0.01% |
3,505
-1,423
| -29% | -$106K |
|
407
iShares MSCI Japan ETF
EWJ
$15.5B
| $259K | 0.01% |
4,753
| – | – |
|
408
Realty Income
O
$54.2B
| $251K | 0.01% |
3,964
-967
| -20% | -$61.3K |
|
409
KKR & Co
KKR
$121B
| $251K | 0.01% |
5,402
+225
| +4% | +$10.4K |
|
410
Willis Towers Watson
WTW
$32.1B
| $250K | 0.01% |
1,021
+3
| +0.3% | +$734 |
|
411
CoStar Group
CSGP
$37.9B
| $249K | 0.01% |
3,216
+275
| +9% | +$21.3K |
|
412
Corteva
CTVA
$49.1B
| $248K | 0.01% |
4,217
+288
| +7% | +$16.9K |
|
413
Vanguard Large-Cap ETF
VV
$44.6B
| $248K | 0.01% |
1,423
-284
| -17% | -$49.5K |
|
414
KeyCorp
KEY
$20.8B
| $247K | 0.01% |
14,154
+363
| +3% | +$6.32K |
|
415
Copart
CPRT
$47B
| $246K | 0.01% |
8,084
-3,032
| -27% | -$92.3K |
|
416
Canadian National Railway
CNI
$60.3B
| $244K | 0.01% |
2,051
-126
| -6% | -$15K |
|
417
W.W. Grainger
GWW
$47.5B
| $244K | 0.01% |
438
+12
| +3% | +$6.68K |
|
418
BHP
BHP
$138B
| $243K | 0.01% |
3,916
-279
| -7% | -$17.3K |
|
419
Simon Property Group
SPG
$59.5B
| $242K | 0.01% |
2,063
+22
| +1% | +$2.59K |
|
420
Exelon
EXC
$43.9B
| $242K | 0.01% |
5,597
-538
| -9% | -$23.3K |
|
421
Flowers Foods
FLO
$3.13B
| $241K | 0.01% |
8,400
| – | – |
|
422
Microchip Technology
MCHP
$35.6B
| $241K | 0.01% |
3,432
-216
| -6% | -$15.2K |
|
423
Clorox
CLX
$15.5B
| $241K | 0.01% |
1,715
-8
| -0.5% | -$1.12K |
|
424
Applied Materials
AMAT
$130B
| $239K | 0.01% |
2,455
-102
| -4% | -$9.93K |
|
425
Corning
GLW
$61B
| $237K | 0.01% |
7,410
-469
| -6% | -$15K |
|