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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $97.5K | ﹤0.01% |
3,737
-1,613
| -30% | -$42.1K |
|
652
Burlington
BURL
$18.4B
| $97.3K | ﹤0.01% |
618
-24
| -4% | -$3.78K |
|
653
Merit Medical Systems
MMSI
$5.51B
| $97.2K | ﹤0.01% |
1,162
-138
| -11% | -$11.5K |
|
654
ProShares Ultra Silver
AGQ
$894M
| $97K | ﹤0.01% |
3,600
| – | – |
|
655
Littelfuse
LFUS
$6.51B
| $97K | ﹤0.01% |
333
| – | – |
|
656
Phillips 66
PSX
$53.2B
| $96.9K | ﹤0.01% |
1,016
| – | – |
|
657
Monolithic Power Systems
MPWR
$41.5B
| $96.7K | ﹤0.01% |
179
-13
| -7% | -$7.02K |
|
658
Encompass Health
EHC
$12.6B
| $96.7K | ﹤0.01% |
1,428
+13
| +0.9% | +$880 |
|
659
Veracyte
VCYT
$2.55B
| $96.5K | ﹤0.01% |
3,790
-253
| -6% | -$6.44K |
|
660
CMS Energy
CMS
$21.4B
| $96.5K | ﹤0.01% |
1,642
+1,100
| +203% | +$64.6K |
|
661
Utz Brands
UTZ
$1.19B
| $96.3K | ﹤0.01% |
5,887
+490
| +9% | +$8.02K |
|
662
Motorola Solutions
MSI
$79.8B
| $96.2K | ﹤0.01% |
328
| – | – |
|
663
LPL Financial
LPLA
$26.6B
| $95.9K | ﹤0.01% |
441
-106
| -19% | -$23K |
|
|
TWNK
664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $95.2K | ﹤0.01% |
3,759
-32
| -0.8% | -$810 |
|
665
Quanta Services
PWR
$55.5B
| $94.9K | ﹤0.01% |
483
-34
| -7% | -$6.68K |
|
666
Trex
TREX
$6.93B
| $94.8K | ﹤0.01% |
1,446
+245
| +20% | +$16.1K |
|
667
ManpowerGroup
MAN
$1.91B
| $94.6K | ﹤0.01% |
1,191
-1,340
| -53% | -$106K |
|
668
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $94.2K | ﹤0.01% |
3,455
| – | – |
|
669
Coastal Financial
CCB
$1.66B
| $94K | ﹤0.01% |
2,496
+97
| +4% | +$3.65K |
|
|
ATVI
670
DELISTED
Activision Blizzard Inc.
ATVI
| $93.8K | ﹤0.01% |
1,113
-141
| -11% | -$11.9K |
|
671
MongoDB
MDB
$26.4B
| $93.7K | ﹤0.01% |
228
| – | – |
|
672
KLA
KLAC
$119B
| $93.2K | ﹤0.01% |
192
-47
| -20% | -$22.8K |
|
673
ICF International
ICFI
$1.75B
| $93.2K | ﹤0.01% |
749
+38
| +5% | +$4.73K |
|
674
Vanguard ESG International Stock ETF
VSGX
$5B
| $93K | ﹤0.01% |
1,751
+21
| +1% | +$1.12K |
|
675
VanEck Durable High Dividend ETF
DURA
$44M
| $93K | ﹤0.01% |
2,917
-1,095
| -27% | -$34.9K |
|