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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$17.1B
| $174K | 0.01% |
605
-73
| -11% | -$21.1K |
|
502
TransDigm Group
TDG
$71.6B
| $174K | 0.01% |
195
-2
| -1% | -$1.79K |
|
503
Flowers Foods
FLO
$3.13B
| $174K | 0.01% |
7,000
-1,400
| -17% | -$34.8K |
|
504
ASML
ASML
$307B
| $173K | 0.01% |
238
+8
| +3% | +$5.8K |
|
505
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $172K | 0.01% |
6,783
+13
| +0.2% | +$330 |
|
506
Exelon
EXC
$43.9B
| $171K | 0.01% |
4,204
-647
| -13% | -$26.4K |
|
507
CrowdStrike
CRWD
$105B
| $171K | 0.01% |
1,165
-53
| -4% | -$7.78K |
|
508
Las Vegas Sands
LVS
$36.9B
| $171K | 0.01% |
2,941
-11
| -0.4% | -$638 |
|
509
Axon Enterprise
AXON
$57.2B
| $170K | 0.01% |
872
+31
| +4% | +$6.05K |
|
510
Power Integrations
POWI
$2.52B
| $169K | 0.01% |
1,783
+1
| +0.1% | +$95 |
|
511
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $168K | 0.01% |
2,494
+795
| +47% | +$53.7K |
|
512
Watsco
WSO
$16.6B
| $167K | 0.01% |
438
-24
| -5% | -$9.16K |
|
513
Suncor Energy
SU
$48.5B
| $165K | 0.01% |
5,630
-538
| -9% | -$15.8K |
|
514
Ulta Beauty
ULTA
$23.1B
| $164K | 0.01% |
348
+10
| +3% | +$4.71K |
|
515
ARK Innovation ETF
ARKK
$7.49B
| $164K | 0.01% |
3,704
+440
| +13% | +$19.4K |
|
516
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $163K | 0.01% |
1,867
| – | – |
|
517
PayPal
PYPL
$65.2B
| $160K | 0.01% |
2,398
-960
| -29% | -$64.1K |
|
518
State Street
STT
$32B
| $159K | 0.01% |
2,169
-1,139
| -34% | -$83.4K |
|
519
NetEase
NTES
$85B
| $157K | 0.01% |
1,627
| – | – |
|
520
Micron Technology
MU
$147B
| $157K | 0.01% |
2,483
-190
| -7% | -$12K |
|
521
Humana
HUM
$37B
| $157K | 0.01% |
350
+1
| +0.3% | +$447 |
|
522
Arista Networks
ANET
$180B
| $156K | 0.01% |
3,860
-1,916
| -33% | -$77.6K |
|
|
HES
523
DELISTED
Hess
HES
| $156K | 0.01% |
1,147
+12
| +1% | +$1.63K |
|
524
Henry Schein
HSIC
$8.42B
| $156K | 0.01% |
1,920
+27
| +1% | +$2.19K |
|
525
Williams Companies
WMB
$69.9B
| $156K | 0.01% |
4,769
+382
| +9% | +$12.5K |
|