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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$51.5B
| $105K | ﹤0.01% |
3,106
+59
| +2% | +$2K |
|
627
BCE
BCE
$23.1B
| $105K | ﹤0.01% |
2,303
+99
| +4% | +$4.51K |
|
628
International Paper
IP
$25.7B
| $104K | ﹤0.01% |
3,275
| – | – |
|
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $104K | ﹤0.01% |
1,104
-1,018
| -48% | -$96.1K |
|
630
Northern Oil and Gas
NOG
$2.42B
| $104K | ﹤0.01% |
3,023
| – | – |
|
631
First Trust Value Line Dividend Fund
FVD
$9.15B
| $104K | ﹤0.01% |
2,584
-2,106
| -45% | -$84.4K |
|
632
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $104K | ﹤0.01% |
365
| – | – |
|
633
Jack Henry & Associates
JKHY
$11.8B
| $103K | ﹤0.01% |
616
+164
| +36% | +$27.4K |
|
634
DaVita
DVA
$9.86B
| $103K | ﹤0.01% |
1,024
+983
| +2,398% | +$98.8K |
|
635
BlackLine
BL
$3.32B
| $102K | ﹤0.01% |
1,898
-104
| -5% | -$5.6K |
|
636
Entergy
ETR
$39.2B
| $102K | ﹤0.01% |
2,096
+12
| +0.6% | +$585 |
|
637
ARK Genomic Revolution ETF
ARKG
$1.08B
| $102K | ﹤0.01% |
2,994
+74
| +3% | +$2.52K |
|
638
iShares Global Healthcare ETF
IXJ
$3.85B
| $102K | ﹤0.01% |
1,200
| – | – |
|
639
Castle Biosciences
CSTL
$683M
| $102K | ﹤0.01% |
7,431
+442
| +6% | +$6.06K |
|
640
Global X US Preferred ETF
PFFD
$2.34B
| $102K | ﹤0.01% |
5,254
-2,278
| -30% | -$44.2K |
|
641
Veeva Systems
VEEV
$44.7B
| $102K | ﹤0.01% |
515
-39
| -7% | -$7.71K |
|
642
CF Industries
CF
$13.7B
| $101K | ﹤0.01% |
1,460
+123
| +9% | +$8.54K |
|
|
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $101K | ﹤0.01% |
355
+129
| +57% | +$36.8K |
|
644
Western Midstream Partners
WES
$14.5B
| $101K | ﹤0.01% |
3,813
| – | – |
|
645
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $101K | ﹤0.01% |
1,624
+14
| +0.9% | +$868 |
|
646
Lennar Class B
LEN.B
$35.3B
| $99.9K | ﹤0.01% |
930
+3
| +0.3% | +$322 |
|
647
Owens Corning
OC
$13B
| $99.4K | ﹤0.01% |
762
| – | – |
|
648
Pinterest
PINS
$25.8B
| $98.9K | ﹤0.01% |
3,619
| – | – |
|
649
Blackstone
BX
$133B
| $98.4K | ﹤0.01% |
1,058
-28
| -3% | -$2.6K |
|
650
EPAM Systems
EPAM
$9.44B
| $97.5K | ﹤0.01% |
434
+2
| +0.5% | +$449 |
|