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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$158B
| $199K | 0.01% |
3,818
+121
| +3% | +$6.31K |
|
477
Teradyne
TER
$19.1B
| $197K | 0.01% |
1,771
+279
| +19% | +$31.1K |
|
478
Tyler Technologies
TYL
$24.2B
| $195K | 0.01% |
468
-485
| -51% | -$202K |
|
479
Hershey
HSY
$37.6B
| $193K | 0.01% |
773
-63
| -8% | -$15.7K |
|
480
Invesco Food & Beverage ETF
PBJ
$94.3M
| $191K | 0.01% |
4,213
| – | – |
|
481
iShares US Regional Banks ETF
IAT
$648M
| $189K | 0.01% |
5,595
| – | – |
|
482
iShares Micro-Cap ETF
IWC
$911M
| $189K | 0.01% |
1,732
-40
| -2% | -$4.37K |
|
483
Entegris
ENTG
$12.4B
| $188K | 0.01% |
1,694
+73
| +5% | +$8.09K |
|
484
Zimmer Biomet
ZBH
$20.9B
| $188K | 0.01% |
1,288
+626
| +95% | +$91.1K |
|
|
ETHE
485
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $186K | 0.01% |
21,017
-4,153
| -16% | -$36.7K |
|
486
DraftKings
DKNG
$23.1B
| $185K | 0.01% |
6,959
+1,339
| +24% | +$35.6K |
|
487
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $184K | 0.01% |
9,269
-564
| -6% | -$11.2K |
|
488
iShares Core High Dividend ETF
HDV
$11.5B
| $184K | 0.01% |
1,825
| – | – |
|
489
Amphenol
APH
$135B
| $183K | 0.01% |
4,312
-956
| -18% | -$40.6K |
|
490
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $183K | 0.01% |
2,710
-150
| -5% | -$10.1K |
|
491
Dow Inc
DOW
$17.4B
| $181K | 0.01% |
3,404
-203
| -6% | -$10.8K |
|
492
Hartford Financial Services
HIG
$37B
| $180K | 0.01% |
2,505
+30
| +1% | +$2.16K |
|
493
Verisk Analytics
VRSK
$37.8B
| $180K | 0.01% |
795
+84
| +12% | +$19K |
|
494
Albertsons Companies
ACI
$10.7B
| $179K | 0.01% |
8,194
| – | – |
|
495
Vanguard Materials ETF
VAW
$2.89B
| $179K | 0.01% |
981
+32
| +3% | +$5.82K |
|
496
Hewlett Packard
HPE
$31B
| $178K | 0.01% |
10,587
+5
| +0% | +$84 |
|
497
Raymond James Financial
RJF
$33B
| $177K | 0.01% |
1,708
+73
| +4% | +$7.58K |
|
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $176K | 0.01% |
3,733
+695
| +23% | +$32.8K |
|
499
Simon Property Group
SPG
$59.5B
| $176K | 0.01% |
1,521
-137
| -8% | -$15.8K |
|
500
Hubbell
HUBB
$23.2B
| $175K | 0.01% |
529
| – | – |
|