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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $200K | 0.01% |
3,422
+2,964
| +647% | +$173K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.01% |
14,151
-1,015
| -7% | -$14.3K |
|
453
Old Dominion Freight Line
ODFL
$31.7B
| $197K | 0.01% |
1,388
+74
| +6% | +$10.5K |
|
454
Invesco Food & Beverage ETF
PBJ
$94.3M
| $197K | 0.01% |
4,310
| – | – |
|
455
PPL Corp
PPL
$26.6B
| $196K | 0.01% |
6,707
-595
| -8% | -$17.4K |
|
456
Cheniere Energy
LNG
$51.8B
| $195K | 0.01% |
1,299
-31
| -2% | -$4.65K |
|
457
Palo Alto Networks
PANW
$130B
| $194K | 0.01% |
2,784
+162
| +6% | +$11.3K |
|
458
Zoom
ZM
$25B
| $194K | 0.01% |
2,858
+169
| +6% | +$11.4K |
|
459
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $193K | 0.01% |
2,968
-811
| -21% | -$52.7K |
|
460
iShares Micro-Cap ETF
IWC
$911M
| $193K | 0.01% |
1,786
-4
| -0.2% | -$431 |
|
461
Devon Energy
DVN
$22.1B
| $192K | 0.01% |
3,121
-1,196
| -28% | -$73.6K |
|
462
LPL Financial
LPLA
$26.6B
| $191K | 0.01% |
882
+362
| +70% | +$78.3K |
|
463
iShares Europe ETF
IEV
$2.32B
| $190K | 0.01% |
4,200
| – | – |
|
464
Arista Networks
ANET
$180B
| $189K | 0.01% |
6,240
+3,676
| +143% | +$112K |
|
|
SYNH
465
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $189K | 0.01% |
5,154
-125
| -2% | -$4.59K |
|
466
Hartford Financial Services
HIG
$37B
| $188K | 0.01% |
2,474
+26
| +1% | +$1.97K |
|
467
Keurig Dr Pepper
KDP
$38.9B
| $186K | 0.01% |
5,227
-605
| -10% | -$21.6K |
|
468
Textron
TXT
$14.5B
| $185K | 0.01% |
2,610
| – | – |
|
469
Mercado Libre
MELI
$123B
| $184K | 0.01% |
218
+16
| +8% | +$13.5K |
|
470
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $184K | 0.01% |
9,833
| – | – |
|
471
VICI Properties
VICI
$35.8B
| $184K | 0.01% |
5,664
-110
| -2% | -$3.56K |
|
472
Ally Financial
ALLY
$12.7B
| $183K | 0.01% |
7,497
-354
| -5% | -$8.66K |
|
473
Suncor Energy
SU
$48.5B
| $183K | 0.01% |
5,765
+64
| +1% | +$2.03K |
|
474
Quest Diagnostics
DGX
$20.5B
| $182K | 0.01% |
1,165
-21
| -2% | -$3.29K |
|
475
Vanguard Health Care ETF
VHT
$15.7B
| $182K | 0.01% |
731
-13
| -2% | -$3.23K |
|