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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $155K | 0.01% |
14,422
+126
| +0.9% | +$1.36K |
|
527
T-Mobile US
TMUS
$284B
| $154K | 0.01% |
1,109
-1,291
| -54% | -$179K |
|
528
Stevanato
STVN
$6.59B
| $154K | 0.01% |
4,746
-419
| -8% | -$13.6K |
|
|
ANSS
529
DELISTED
Ansys
ANSS
| $153K | 0.01% |
463
-31
| -6% | -$10.2K |
|
530
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $153K | 0.01% |
1,243
| – | – |
|
531
RB Global
RBA
$21.4B
| $152K | 0.01% |
2,533
+370
| +17% | +$22.2K |
|
532
Idexx Laboratories
IDXX
$51.4B
| $151K | 0.01% |
301
-19
| -6% | -$9.54K |
|
533
Energy Transfer Partners
ET
$59.7B
| $151K | 0.01% |
11,884
+1,573
| +15% | +$20K |
|
534
Green Brick Partners
GRBK
$3.2B
| $150K | 0.01% |
2,645
| – | – |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.01% |
6,490
| – | – |
|
536
Kinder Morgan
KMI
$59.1B
| $149K | 0.01% |
8,639
+146
| +2% | +$2.51K |
|
537
Corteva
CTVA
$49.1B
| $149K | 0.01% |
2,593
-137
| -5% | -$7.85K |
|
538
McCormick & Company Non-Voting
MKC
$19B
| $148K | 0.01% |
1,698
| – | – |
|
539
UiPath
PATH
$6.15B
| $147K | 0.01% |
8,879
-106
| -1% | -$1.76K |
|
540
DXC Technology
DXC
$2.65B
| $146K | 0.01% |
5,477
+30
| +0.6% | +$802 |
|
541
Textron
TXT
$14.5B
| $146K | 0.01% |
2,154
-336
| -13% | -$22.7K |
|
542
SPS Commerce
SPSC
$4.19B
| $146K | 0.01% |
758
+12
| +2% | +$2.31K |
|
543
Sun Life Financial
SLF
$32.4B
| $144K | 0.01% |
2,771
| – | – |
|
544
SAP
SAP
$313B
| $144K | 0.01% |
1,054
+16
| +2% | +$2.19K |
|
545
RBC Bearings
RBC
$12.2B
| $143K | ﹤0.01% |
657
-12
| -2% | -$2.61K |
|
546
Uber
UBER
$190B
| $142K | ﹤0.01% |
3,290
-279
| -8% | -$12K |
|
547
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $141K | ﹤0.01% |
2,496
+385
| +18% | +$21.7K |
|
548
The Ensign Group
ENSG
$10B
| $141K | ﹤0.01% |
1,473
| – | – |
|
549
PACCAR
PCAR
$52B
| $140K | ﹤0.01% |
1,677
-175
| -9% | -$14.6K |
|
550
Church & Dwight Co
CHD
$23.3B
| $140K | ﹤0.01% |
1,397
-120
| -8% | -$12K |
|