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 | |
|---|---|---|---|---|---|---|
601
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $117K | ﹤0.01% |
3,634
| – | – |
|
602
Canadian Imperial Bank of Commerce
CM
$72.6B
| $116K | ﹤0.01% |
2,728
+2,124
| +352% | +$90.7K |
|
603
US Physical Therapy
USPH
$1.29B
| $116K | ﹤0.01% |
957
+93
| +11% | +$11.3K |
|
604
Vanguard Energy ETF
VDE
$7.18B
| $116K | ﹤0.01% |
1,028
-47
| -4% | -$5.31K |
|
605
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $116K | ﹤0.01% |
+1,452
| New | +$116K |
|
606
Advanced Energy
AEIS
$5.8B
| $115K | ﹤0.01% |
1,036
| – | – |
|
607
Medpace
MEDP
$13.8B
| $115K | ﹤0.01% |
479
-15
| -3% | -$3.6K |
|
608
Pinnacle Financial Partners
PNFP
$7.63B
| $114K | ﹤0.01% |
2,006
+471
| +31% | +$26.7K |
|
609
Pan American Silver
PAAS
$15.1B
| $114K | ﹤0.01% |
+7,785
| New | +$114K |
|
610
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $113K | ﹤0.01% |
4,571
-194
| -4% | -$4.81K |
|
611
Universal Health Services
UHS
$11.8B
| $113K | ﹤0.01% |
717
| – | – |
|
612
Twilio
TWLO
$16.7B
| $112K | ﹤0.01% |
1,758
+85
| +5% | +$5.41K |
|
613
ARK Web x.0 ETF
ARKW
$2.37B
| $111K | ﹤0.01% |
1,898
+192
| +11% | +$11.3K |
|
614
Vertex Pharmaceuticals
VRTX
$101B
| $111K | ﹤0.01% |
316
-17
| -5% | -$5.98K |
|
615
BWX Technologies
BWXT
$15B
| $111K | ﹤0.01% |
1,553
+199
| +15% | +$14.2K |
|
616
Diodes
DIOD
$2.46B
| $111K | ﹤0.01% |
1,201
-87
| -7% | -$8.05K |
|
617
DexCom
DXCM
$30.6B
| $111K | ﹤0.01% |
860
-50
| -5% | -$6.43K |
|
618
Teladoc Health
TDOC
$1.39B
| $110K | ﹤0.01% |
4,353
-573
| -12% | -$14.5K |
|
619
Global X MLP ETF
MLPA
$1.81B
| $110K | ﹤0.01% |
2,565
+52
| +2% | +$2.23K |
|
620
Plains All American Pipeline
PAA
$12.1B
| $108K | ﹤0.01% |
7,650
| – | – |
|
621
HEICO Class A
HEI.A
$35B
| $107K | ﹤0.01% |
762
-182
| -19% | -$25.6K |
|
622
Vanguard Health Care ETF
VHT
$15.7B
| $107K | ﹤0.01% |
437
-109
| -20% | -$26.7K |
|
623
IDEX
IEX
$12.4B
| $107K | ﹤0.01% |
495
| – | – |
|
624
Deckers Outdoor
DECK
$17.4B
| $106K | ﹤0.01% |
1,206
+300
| +33% | +$26.4K |
|
625
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $106K | ﹤0.01% |
1,147
+736
| +179% | +$67.7K |
|