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 | |
|---|---|---|---|---|---|---|
676
AtriCure
ATRC
$1.76B
| $92.8K | ﹤0.01% |
1,881
| – | – |
|
677
Interparfums
IPAR
$3.63B
| $92.6K | ﹤0.01% |
685
-74
| -10% | -$10K |
|
678
Avantor
AVTR
$9.07B
| $92.5K | ﹤0.01% |
4,505
+522
| +13% | +$10.7K |
|
679
iShares MSCI Australia ETF
EWA
$1.53B
| $92.5K | ﹤0.01% |
4,102
+2
| +0% | +$45 |
|
680
Ross Stores
ROST
$49.4B
| $92.4K | ﹤0.01% |
824
| – | – |
|
681
Chemed
CHE
$6.79B
| $91.9K | ﹤0.01% |
169
| – | – |
|
682
Constellation Energy
CEG
$94.2B
| $91.8K | ﹤0.01% |
1,003
-106
| -10% | -$9.71K |
|
683
Graco
GGG
$14.2B
| $91.7K | ﹤0.01% |
1,062
-122
| -10% | -$10.5K |
|
684
Avantis US Equity ETF
AVUS
$9.49B
| $91.4K | ﹤0.01% |
1,216
| – | – |
|
685
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $91.2K | ﹤0.01% |
1,580
-1,167
| -42% | -$67.4K |
|
686
Workday
WDAY
$61.7B
| $90.8K | ﹤0.01% |
402
-207
| -34% | -$46.8K |
|
687
iShares Silver Trust
SLV
$20.1B
| $90.3K | ﹤0.01% |
4,325
-633
| -13% | -$13.2K |
|
688
Expedia Group
EXPE
$26.6B
| $89.7K | ﹤0.01% |
820
+14
| +2% | +$1.53K |
|
689
Nexstar Media Group
NXST
$6.31B
| $88.5K | ﹤0.01% |
531
| – | – |
|
690
ActivePassive US Equity ETF
APUE
$2.03B
| $88.4K | ﹤0.01% |
+3,280
| New | +$88.4K |
|
691
AMN Healthcare
AMN
$799M
| $88.2K | ﹤0.01% |
808
-60
| -7% | -$6.55K |
|
692
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $88.1K | ﹤0.01% |
1,165
+116
| +11% | +$8.77K |
|
693
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $88K | ﹤0.01% |
754
| – | – |
|
694
Manulife Financial
MFC
$52.1B
| $87.7K | ﹤0.01% |
4,639
+303
| +7% | +$5.73K |
|
695
Pediatrix Medical
MD
$1.49B
| $87.6K | ﹤0.01% |
6,167
-504
| -8% | -$7.16K |
|
696
Roblox
RBLX
$88.5B
| $87.5K | ﹤0.01% |
2,172
+99
| +5% | +$3.99K |
|
697
Kinsale Capital Group
KNSL
$10.6B
| $87.2K | ﹤0.01% |
233
+32
| +16% | +$12K |
|
698
TC Energy
TRP
$53.9B
| $87.2K | ﹤0.01% |
2,157
+1,134
| +111% | +$45.8K |
|
699
Datadog
DDOG
$47.5B
| $87K | ﹤0.01% |
884
-253
| -22% | -$24.9K |
|
700
Marsh & McLennan
MMC
$100B
| $86.9K | ﹤0.01% |
462
+16
| +4% | +$3.01K |
|