FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Biotechnology ETF
IBB
$5.8B
| $275K | 0.01% |
2,165
-19
| -0.9% | -$2.41K |
|
427
Trade Desk
TTD
$25.5B
| $274K | 0.01% |
3,551
+974
| +38% | +$75.2K |
|
428
CoStar Group
CSGP
$37.9B
| $271K | 0.01% |
3,049
+162
| +6% | +$14.4K |
|
429
Toyota
TM
$260B
| $271K | 0.01% |
1,684
-5
| -0.3% | -$804 |
|
430
Pultegroup
PHM
$27.7B
| $270K | 0.01% |
3,472
| – | – |
|
431
M&T Bank
MTB
$31.2B
| $267K | 0.01% |
2,158
+103
| +5% | +$12.7K |
|
432
Liberty Broadband Class C
LBRDK
$8.61B
| $264K | 0.01% |
3,298
+503
| +18% | +$40.3K |
|
433
BP
BP
$87.4B
| $263K | 0.01% |
7,446
+168
| +2% | +$5.93K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | 0.01% |
1,250
-3
| -0.2% | -$622 |
|
|
XYZ
435
Block, Inc.
XYZ
$45.7B
| $255K | 0.01% |
3,829
+448
| +13% | +$29.8K |
|
436
Leggett & Platt
LEG
$1.35B
| $254K | 0.01% |
8,582
-461
| -5% | -$13.7K |
|
437
Otis Worldwide
OTIS
$34.1B
| $252K | 0.01% |
2,828
-74
| -3% | -$6.59K |
|
438
Cigna
CI
$81.5B
| $246K | 0.01% |
875
-65
| -7% | -$18.2K |
|
439
Roku
ROKU
$14B
| $242K | 0.01% |
3,779
-585
| -13% | -$37.4K |
|
440
Boston Scientific
BSX
$159B
| $241K | 0.01% |
4,461
+258
| +6% | +$14K |
|
441
Stanley Black & Decker
SWK
$12.1B
| $237K | 0.01% |
2,531
-630
| -20% | -$59.1K |
|
442
Johnson Controls International
JCI
$69.5B
| $237K | 0.01% |
3,475
-17
| -0.5% | -$1.16K |
|
443
Progressive
PGR
$143B
| $237K | 0.01% |
1,786
+68
| +4% | +$9.01K |
|
444
Oshkosh
OSK
$8.93B
| $236K | 0.01% |
2,721
+2,615
| +2,467% | +$226K |
|
445
Coinbase
COIN
$76.8B
| $234K | 0.01% |
3,269
+419
| +15% | +$30K |
|
446
Canadian National Railway
CNI
$60.3B
| $233K | 0.01% |
1,923
-107
| -5% | -$13K |
|
447
Vanguard Large-Cap ETF
VV
$44.6B
| $232K | 0.01% |
1,145
-349
| -23% | -$70.7K |
|
448
Realty Income
O
$54.2B
| $231K | 0.01% |
3,867
-247
| -6% | -$14.8K |
|
449
Palantir
PLTR
$363B
| $229K | 0.01% |
14,911
+3,678
| +33% | +$56.4K |
|
450
BorgWarner
BWA
$9.53B
| $226K | 0.01% |
5,244
+200
| +4% | +$8.61K |
|