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 | |
|---|---|---|---|---|---|---|
576
Intellia Therapeutics
NTLA
$1.28B
| $117K | ﹤0.01% |
3,355
+80
| +2% | +$2.79K |
|
577
Repligen
RGEN
$6.68B
| $117K | ﹤0.01% |
691
+30
| +5% | +$5.08K |
|
578
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $117K | ﹤0.01% |
1,820
| – | – |
|
579
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $117K | ﹤0.01% |
6,140
-1,460
| -19% | -$27.7K |
|
580
Watsco
WSO
$16.3B
| $115K | ﹤0.01% |
462
-127
| -22% | -$31.7K |
|
581
ProShares Ultra Silver
AGQ
$889M
| $115K | ﹤0.01% |
3,600
| – | – |
|
582
HEICO Class A
HEI.A
$34.8B
| $115K | ﹤0.01% |
959
+7
| +0.7% | +$839 |
|
583
Targa Resources
TRGP
$34.7B
| $114K | ﹤0.01% |
1,550
| – | – |
|
584
IDEX
IEX
$12.2B
| $113K | ﹤0.01% |
495
-1
| -0.2% | -$228 |
|
585
International Paper
IP
$24.8B
| $113K | ﹤0.01% |
3,252
-663
| -17% | -$23K |
|
586
ARK Innovation ETF
ARKK
$7.21B
| $112K | ﹤0.01% |
3,580
+139
| +4% | +$4.34K |
|
587
Advanced Drainage Systems
WMS
$10.7B
| $111K | ﹤0.01% |
1,351
-50
| -4% | -$4.1K |
|
588
Lear
LEA
$5.91B
| $110K | ﹤0.01% |
890
+5
| +0.6% | +$620 |
|
589
AstraZeneca
AZN
$252B
| $110K | ﹤0.01% |
1,622
+219
| +16% | +$14.8K |
|
590
Welltower
WELL
$113B
| $110K | ﹤0.01% |
1,673
-66
| -4% | -$4.33K |
|
591
DXC Technology
DXC
$2.58B
| $109K | ﹤0.01% |
4,127
+72
| +2% | +$1.91K |
|
592
Workday
WDAY
$61.6B
| $109K | ﹤0.01% |
650
-28
| -4% | -$4.69K |
|
593
DexCom
DXCM
$30.7B
| $109K | ﹤0.01% |
960
+86
| +10% | +$9.74K |
|
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $108K | ﹤0.01% |
1,699
| – | – |
|
595
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $106K | ﹤0.01% |
3,634
| – | – |
|
596
iShares US Financials ETF
IYF
$4.03B
| $103K | ﹤0.01% |
1,370
| – | – |
|
597
Western Midstream Partners
WES
$14.5B
| $102K | ﹤0.01% |
3,813
| – | – |
|
598
Timken Company
TKR
$5.3B
| $102K | ﹤0.01% |
1,446
-283
| -16% | -$20K |
|
599
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $102K | ﹤0.01% |
1,064
+896
| +533% | +$85.9K |
|
600
Global X MLP ETF
MLPA
$1.83B
| $102K | ﹤0.01% |
2,469
-11
| -0.4% | -$454 |
|