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 | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.8B
| $130K | ﹤0.01% |
1,608
+19
| +1% | +$1.54K |
|
577
Wingstop
WING
$8.65B
| $129K | ﹤0.01% |
644
-41
| -6% | -$8.21K |
|
578
Intellia Therapeutics
NTLA
$1.29B
| $128K | ﹤0.01% |
3,150
-200
| -6% | -$8.16K |
|
579
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $127K | ﹤0.01% |
1,820
| – | – |
|
580
Albemarle
ALB
$9.6B
| $127K | ﹤0.01% |
569
-349
| -38% | -$77.9K |
|
581
American Water Works
AWK
$28B
| $126K | ﹤0.01% |
882
+210
| +31% | +$30K |
|
582
Ares Management
ARES
$38.9B
| $125K | ﹤0.01% |
1,302
-70
| -5% | -$6.74K |
|
583
Autodesk
ADSK
$69.5B
| $125K | ﹤0.01% |
609
-22
| -3% | -$4.5K |
|
584
Aon
AON
$79.9B
| $124K | ﹤0.01% |
360
-34
| -9% | -$11.7K |
|
585
Cognex
CGNX
$7.55B
| $124K | ﹤0.01% |
2,210
-25
| -1% | -$1.4K |
|
586
Franklin Electric
FELE
$4.34B
| $124K | ﹤0.01% |
1,203
| – | – |
|
587
EnerSys
ENS
$3.89B
| $122K | ﹤0.01% |
1,128
| – | – |
|
588
Royal Caribbean
RCL
$95.7B
| $122K | ﹤0.01% |
1,179
| – | – |
|
589
Marvell Technology
MRVL
$54.6B
| $122K | ﹤0.01% |
2,042
-1,155
| -36% | -$69.1K |
|
590
United Airlines
UAL
$34.5B
| $122K | ﹤0.01% |
2,215
-13
| -0.6% | -$713 |
|
591
Darling Ingredients
DAR
$5.07B
| $121K | ﹤0.01% |
1,896
+3
| +0.2% | +$191 |
|
592
Howmet Aerospace
HWM
$71.8B
| $121K | ﹤0.01% |
2,432
+195
| +9% | +$9.66K |
|
593
Invesco Water Resources ETF
PHO
$2.29B
| $119K | ﹤0.01% |
2,113
-199
| -9% | -$11.2K |
|
594
VanEck Semiconductor ETF
SMH
$27.3B
| $119K | ﹤0.01% |
780
-60
| -7% | -$9.14K |
|
595
TotalEnergies
TTE
$133B
| $119K | ﹤0.01% |
2,060
+190
| +10% | +$11K |
|
596
Fox Factory Holding Corp
FOXF
$1.22B
| $118K | ﹤0.01% |
1,092
-7
| -0.6% | -$760 |
|
597
Factset
FDS
$14B
| $118K | ﹤0.01% |
294
-7
| -2% | -$2.81K |
|
598
Fortune Brands Innovations
FBIN
$7.3B
| $118K | ﹤0.01% |
1,642
| – | – |
|
599
Targa Resources
TRGP
$34.9B
| $118K | ﹤0.01% |
1,550
| – | – |
|
600
CRISPR Therapeutics
CRSP
$4.99B
| $118K | ﹤0.01% |
2,097
-574
| -21% | -$32.2K |
|