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 | |
|---|---|---|---|---|---|---|
451
Willis Towers Watson
WTW
$32.1B
| $225K | 0.01% |
956
-53
| -5% | -$12.5K |
|
452
Clorox
CLX
$15.5B
| $225K | 0.01% |
1,413
-150
| -10% | -$23.9K |
|
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $219K | 0.01% |
9,638
+1,139
| +13% | +$25.9K |
|
454
BHP
BHP
$138B
| $219K | 0.01% |
3,669
-404
| -10% | -$24.1K |
|
455
BILL Holdings
BILL
$5.24B
| $218K | 0.01% |
1,869
+921
| +97% | +$108K |
|
456
Service Corp International
SCI
$10.9B
| $218K | 0.01% |
3,379
| – | – |
|
457
Old Dominion Freight Line
ODFL
$31.7B
| $218K | 0.01% |
1,180
-190
| -14% | -$35.1K |
|
458
Ally Financial
ALLY
$12.7B
| $218K | 0.01% |
8,072
+173
| +2% | +$4.67K |
|
459
Charles Schwab
SCHW
$167B
| $218K | 0.01% |
3,839
+677
| +21% | +$38.4K |
|
460
Steris
STE
$24.2B
| $216K | 0.01% |
960
+119
| +14% | +$26.8K |
|
461
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $215K | 0.01% |
2,441
| – | – |
|
462
iShares Europe ETF
IEV
$2.32B
| $212K | 0.01% |
4,200
| – | – |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $212K | 0.01% |
4,950
-200
| -4% | -$8.56K |
|
464
Cheniere Energy
LNG
$51.8B
| $211K | 0.01% |
1,385
+47
| +4% | +$7.16K |
|
465
Biogen
BIIB
$20.6B
| $210K | 0.01% |
738
-83
| -10% | -$23.6K |
|
466
Sealed Air
SEE
$4.82B
| $210K | 0.01% |
5,251
+1,620
| +45% | +$64.8K |
|
467
MGM Resorts International
MGM
$9.98B
| $209K | 0.01% |
4,763
-509
| -10% | -$22.4K |
|
468
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $206K | 0.01% |
1,785
+6
| +0.3% | +$692 |
|
469
Lennar Class A
LEN
$36.7B
| $205K | 0.01% |
1,686
| – | – |
|
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $205K | 0.01% |
2,409
-30
| -1% | -$2.55K |
|
471
Cooper Companies
COO
$13.5B
| $204K | 0.01% |
2,124
+4
| +0.2% | +$383 |
|
472
Conagra Brands
CAG
$9.23B
| $202K | 0.01% |
5,983
+23
| +0.4% | +$776 |
|
473
APA Corp
APA
$8.14B
| $201K | 0.01% |
5,886
+131
| +2% | +$4.48K |
|
474
Avery Dennison
AVY
$13.1B
| $201K | 0.01% |
1,169
-10
| -0.8% | -$1.72K |
|
475
Zoom
ZM
$25B
| $200K | 0.01% |
2,948
-186
| -6% | -$12.6K |
|