FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 2 |
AbbVie
ABBV
|
+$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
676
Barrick Mining Corporation
B
$50.3B
| $29K | ﹤0.01% |
1,075
-559
| -34% | -$15.1K |
|
677
W.W. Grainger
GWW
$47.5B
| $29K | ﹤0.01% |
93
| – | – |
|
678
Kforce
KFRC
$550M
| $29K | ﹤0.01% |
992
| – | – |
|
679
Kornit Digital
KRNT
$662M
| $29K | ﹤0.01% |
547
+87
| +19% | +$4.61K |
|
680
Rogers Corp
ROG
$1.44B
| $29K | ﹤0.01% |
234
-5
| -2% | -$620 |
|
681
Republic Services
RSG
$71.3B
| $29K | ﹤0.01% |
349
-75
| -18% | -$6.23K |
|
682
Schwab International Equity ETF
SCHF
$50.9B
| $29K | ﹤0.01% |
1,942
-138
| -7% | -$2.06K |
|
683
SouthState Bank Corporation
SSB
$10.3B
| $29K | ﹤0.01% |
634
+112
| +21% | +$5.12K |
|
684
Generac Holdings
GNRC
$10.9B
| $28K | ﹤0.01% |
233
+143
| +159% | +$17.2K |
|
685
America Movil
AMX
$59.6B
| $28K | ﹤0.01% |
2,172
+600
| +38% | +$7.74K |
|
686
BOK Financial
BOKF
$7.02B
| $28K | ﹤0.01% |
501
+199
| +66% | +$11.1K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $28K | ﹤0.01% |
2,962
+810
| +38% | +$7.66K |
|
688
Domino's
DPZ
$15.3B
| $28K | ﹤0.01% |
77
+5
| +7% | +$1.82K |
|
689
KLA
KLAC
$123B
| $28K | ﹤0.01% |
149
-135
| -48% | -$25.4K |
|
690
lululemon athletica
LULU
$19.4B
| $28K | ﹤0.01% |
94
+47
| +100% | +$14K |
|
691
Reinsurance Group of America
RGA
$12.7B
| $28K | ﹤0.01% |
368
+25
| +7% | +$1.9K |
|
692
Benchmark Electronics
BHE
$1.43B
| $27K | ﹤0.01% |
1,250
| – | – |
|
693
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $27K | ﹤0.01% |
465
-2,276
| -83% | -$132K |
|
694
iShares US Consumer Staples ETF
IYK
$1.32B
| $27K | ﹤0.01% |
627
| – | – |
|
695
KKR & Co
KKR
$124B
| $27K | ﹤0.01% |
879
+3
| +0.3% | +$92 |
|
696
ON Semiconductor
ON
$19.7B
| $27K | ﹤0.01% |
1,381
| – | – |
|
697
Onto Innovation
ONTO
$5.2B
| $27K | ﹤0.01% |
809
| – | – |
|
698
Standard Motor Products
SMP
$874M
| $27K | ﹤0.01% |
674
| – | – |
|
|
AIV
699
Aimco
AIV
$1.07B
| $26K | ﹤0.01% |
+5,285
| New | +$26K |
|
700
Akamai
AKAM
$11B
| $26K | ﹤0.01% |
247
| – | – |
|