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 | |
|---|---|---|---|---|---|---|
701
Transmedics
TMDX
$3.6B
| $86.7K | ﹤0.01% |
1,032
+488
| +90% | +$41K |
|
702
Snowflake
SNOW
$76.7B
| $86.1K | ﹤0.01% |
489
-28
| -5% | -$4.93K |
|
703
British American Tobacco
BTI
$123B
| $86K | ﹤0.01% |
2,589
+280
| +12% | +$9.3K |
|
704
Allison Transmission
ALSN
$7.52B
| $85.6K | ﹤0.01% |
1,517
-604
| -28% | -$34.1K |
|
705
iShares US Financials ETF
IYF
$4.02B
| $85.4K | ﹤0.01% |
1,145
+14
| +1% | +$1.05K |
|
706
Devon Energy
DVN
$21.9B
| $85K | ﹤0.01% |
1,757
-1,133
| -39% | -$54.8K |
|
707
Ryan Specialty Holdings
RYAN
$6.93B
| $84.8K | ﹤0.01% |
1,888
| – | – |
|
708
Liberty Media Series C
FWONK
$25.5B
| $84.4K | ﹤0.01% |
1,159
+289
| +33% | +$21K |
|
709
Skechers
SKX
$9.5B
| $83.5K | ﹤0.01% |
1,585
-3
| -0.2% | -$158 |
|
710
Ryanair
RYAAY
$31.7B
| $83.4K | ﹤0.01% |
1,885
+25
| +1% | +$1.11K |
|
711
Cabot Corp
CBT
$4.31B
| $83.2K | ﹤0.01% |
1,244
+550
| +79% | +$36.8K |
|
712
Repligen
RGEN
$6.79B
| $83.2K | ﹤0.01% |
588
+5
| +0.9% | +$707 |
|
713
Northern Trust
NTRS
$24.3B
| $82.7K | ﹤0.01% |
1,115
-292
| -21% | -$21.7K |
|
714
Bath & Body Works
BBWI
$5.87B
| $81.6K | ﹤0.01% |
2,177
-84
| -4% | -$3.15K |
|
715
KeyCorp
KEY
$21B
| $81.1K | ﹤0.01% |
8,772
-5,716
| -39% | -$52.8K |
|
716
MakeMyTrip
MMYT
$9.53B
| $80.9K | ﹤0.01% |
3,000
| – | – |
|
717
Occidental Petroleum
OXY
$44.7B
| $80.5K | ﹤0.01% |
1,369
-9
| -0.7% | -$529 |
|
718
Viavi Solutions
VIAV
$2.59B
| $80.3K | ﹤0.01% |
7,086
+5,519
| +352% | +$62.5K |
|
719
Wabtec
WAB
$32.6B
| $80.1K | ﹤0.01% |
730
+5
| +0.7% | +$548 |
|
720
Boot Barn
BOOT
$5.71B
| $79.9K | ﹤0.01% |
944
-45
| -5% | -$3.81K |
|
721
Ollie's Bargain Outlet
OLLI
$8.12B
| $79.8K | ﹤0.01% |
1,377
+36
| +3% | +$2.09K |
|
722
Haleon
HLN
$43.6B
| $79.1K | ﹤0.01% |
9,440
+5,775
| +158% | +$48.4K |
|
723
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $78.9K | ﹤0.01% |
10,274
+365
| +4% | +$2.8K |
|
724
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $78.4K | ﹤0.01% |
1,279
| – | – |
|
725
Grand Canyon Education
LOPE
$5.77B
| $77.6K | ﹤0.01% |
752
| – | – |
|