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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$105B
| $161K | 0.01% |
4,122
+2
| +0% | +$78 |
|
502
Bio-Rad Laboratories Class A
BIO
$8B
| $161K | 0.01% |
383
+28
| +8% | +$11.8K |
|
503
Northern Trust
NTRS
$24.3B
| $160K | 0.01% |
1,809
-1,286
| -42% | -$114K |
|
504
Prologis
PLD
$105B
| $160K | 0.01% |
1,416
+225
| +19% | +$25.4K |
|
505
Chipotle Mexican Grill
CMG
$55.1B
| $160K | 0.01% |
5,750
-250
| -4% | -$6.94K |
|
|
HES
506
DELISTED
Hess
HES
| $159K | 0.01% |
1,121
-448
| -29% | -$63.5K |
|
507
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $159K | 0.01% |
2,747
| – | – |
|
508
Snap-on
SNA
$17.1B
| $159K | 0.01% |
694
-88
| -11% | -$20.1K |
|
509
Global Partners
GLP
$1.74B
| $156K | 0.01% |
4,500
| – | – |
|
510
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $154K | 0.01% |
6,275
-9,616
| -61% | -$237K |
|
511
Kinder Morgan
KMI
$59.1B
| $154K | 0.01% |
8,511
-229
| -3% | -$4.14K |
|
512
British American Tobacco
BTI
$122B
| $154K | 0.01% |
3,848
+1,622
| +73% | +$64.8K |
|
513
The Ensign Group
ENSG
$10B
| $153K | 0.01% |
1,616
+30
| +2% | +$2.84K |
|
514
BlackLine
BL
$3.32B
| $151K | 0.01% |
2,246
-523
| -19% | -$35.2K |
|
515
D.R. Horton
DHI
$54.2B
| $151K | 0.01% |
1,691
-71
| -4% | -$6.33K |
|
516
Lennar Class A
LEN
$36.7B
| $151K | 0.01% |
1,719
-28
| -2% | -$2.45K |
|
517
Enterprise Products Partners
EPD
$68.6B
| $149K | 0.01% |
6,179
-800
| -11% | -$19.3K |
|
518
ACV Auctions
ACVA
$2.03B
| $149K | 0.01% |
18,133
+11,988
| +195% | +$98.4K |
|
519
W.R. Berkley
WRB
$27.3B
| $149K | 0.01% |
3,075
+199
| +7% | +$9.63K |
|
520
ICICI Bank
IBN
$113B
| $148K | 0.01% |
6,775
+958
| +16% | +$21K |
|
521
Las Vegas Sands
LVS
$36.9B
| $147K | 0.01% |
3,067
-60
| -2% | -$2.88K |
|
522
Micron Technology
MU
$147B
| $147K | 0.01% |
2,938
-180
| -6% | -$9K |
|
523
Coastal Financial
CCB
$1.66B
| $145K | 0.01% |
3,053
-1,888
| -38% | -$89.7K |
|
524
Williams Companies
WMB
$69.9B
| $145K | 0.01% |
4,400
-70
| -2% | -$2.3K |
|
525
Steris
STE
$24.2B
| $144K | 0.01% |
782
-299
| -28% | -$55.2K |
|