FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.6M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
Capital One
COF
|
+$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$6.3B
| $119K | ﹤0.01% |
3,641
+2,008
| +123% | +$65.6K |
|
627
iShares Select U.S. REIT ETF
ICF
$1.91B
| $119K | ﹤0.01% |
1,829
+1,629
| +815% | +$106K |
|
628
Petco
WOOF
$1.02B
| $119K | ﹤0.01% |
5,646
| – | – |
|
|
BCPC
629
Balchem Corporation
BCPC
$5.26B
| $119K | ﹤0.01% |
819
| – | – |
|
630
HEICO Class A
HEI.A
$34.8B
| $118K | ﹤0.01% |
1,005
+146
| +17% | +$17.1K |
|
631
Hubbell
HUBB
$23.2B
| $118K | ﹤0.01% |
652
+647
| +12,940% | +$117K |
|
632
Progressive
PGR
$144B
| $118K | ﹤0.01% |
1,309
+698
| +114% | +$62.9K |
|
633
AGCO
AGCO
$8.23B
| $117K | ﹤0.01% |
963
+237
| +33% | +$28.8K |
|
634
Restaurant Brands International
QSR
$20.3B
| $117K | ﹤0.01% |
1,926
+1,739
| +930% | +$106K |
|
|
CNH
635
CNH Industrial
CNH
$14.2B
| $117K | ﹤0.01% |
8,096
+172
| +2% | +$2.49K |
|
636
Invesco Water Resources ETF
PHO
$2.21B
| $116K | ﹤0.01% |
2,113
+2,000
| +1,770% | +$110K |
|
637
PPL Corp
PPL
$26.4B
| $116K | ﹤0.01% |
4,163
+653
| +19% | +$18.2K |
|
638
ProShares Ultra Silver
AGQ
$841M
| $115K | ﹤0.01% |
3,600
| – | – |
|
639
nCino
NCNO
$3.52B
| $115K | ﹤0.01% |
1,632
+1,195
| +273% | +$84.2K |
|
640
World Kinect Corp
WKC
$1.47B
| $115K | ﹤0.01% |
3,418
+3,228
| +1,699% | +$109K |
|
641
Ares Management
ARES
$38.7B
| $114K | ﹤0.01% |
1,555
+53
| +4% | +$3.89K |
|
642
D.R. Horton
DHI
$53B
| $114K | ﹤0.01% |
1,369
+128
| +10% | +$10.7K |
|
643
iShares China Large-Cap ETF
FXI
$6.83B
| $113K | ﹤0.01% |
2,913
+2,655
| +1,029% | +$103K |
|
644
iShares Core S&P US Value ETF
IUSV
$22B
| $113K | ﹤0.01% |
1,597
+1,235
| +341% | +$87.4K |
|
645
Targa Resources
TRGP
$34.5B
| $113K | ﹤0.01% |
2,305
+220
| +11% | +$10.8K |
|
|
JHI
646
John Hancock Investors Trust
JHI
$125M
| $112K | ﹤0.01% |
6,000
| – | – |
|
647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $111K | ﹤0.01% |
3,870
-420
| -10% | -$12K |
|
648
Zillow
Z
$21.8B
| $111K | ﹤0.01% |
1,268
+256
| +25% | +$22.4K |
|
649
AMC Entertainment Holdings
AMC
$1.44B
| $110K | ﹤0.01% |
292
| – | – |
|
650
Organon & Co
OGN
$2.72B
| $110K | ﹤0.01% |
3,368
+413
| +14% | +$13.5K |
|