FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.53M |
| 5 |
Fortinet
FTNT
|
+$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chesapeake Utilities
CPK
$2.91B
| $70.3K | ﹤0.01% |
595
-18
| -3% | -$2.13K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $70.1K | ﹤0.01% |
2,418
| – | – |
|
728
Monolithic Power Systems
MPWR
$41B
| $69K | ﹤0.01% |
195
-8
| -4% | -$2.83K |
|
729
JPMorgan US Value Factor ETF
JVAL
$546M
| $68.7K | ﹤0.01% |
2,072
| – | – |
|
730
AMN Healthcare
AMN
$751M
| $68.6K | ﹤0.01% |
667
-4
| -0.6% | -$411 |
|
731
Iron Mountain
IRM
$28.8B
| $68.3K | ﹤0.01% |
1,370
| – | – |
|
|
AIMC
732
DELISTED
Altra Industrial Motion Corp.
AIMC
| $68.1K | ﹤0.01% |
1,140
-1,239
| -52% | -$74K |
|
733
DraftKings
DKNG
$22.7B
| $67.7K | ﹤0.01% |
5,943
+681
| +13% | +$7.76K |
|
734
WEC Energy
WEC
$35.2B
| $67.2K | ﹤0.01% |
717
-18
| -2% | -$1.69K |
|
735
US Physical Therapy
USPH
$1.23B
| $67.1K | ﹤0.01% |
828
+68
| +9% | +$5.51K |
|
736
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $67.1K | ﹤0.01% |
1,382
| – | – |
|
737
Molina Healthcare
MOH
$9.71B
| $67K | ﹤0.01% |
203
-311
| -61% | -$103K |
|
|
SBNY
738
DELISTED
Signature Bank
SBNY
| $66.4K | ﹤0.01% |
576
-79
| -12% | -$9.1K |
|
739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $66.3K | ﹤0.01% |
2,730
| – | – |
|
|
ETHE
740
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $66.3K | ﹤0.01% |
15,653
-7,070
| -31% | -$29.9K |
|
741
Five Below
FIVE
$8.05B
| $66K | ﹤0.01% |
373
-44
| -11% | -$7.78K |
|
742
Twilio
TWLO
$16B
| $65.5K | ﹤0.01% |
1,338
-410
| -23% | -$20.1K |
|
743
Newmont
NEM
$86.2B
| $65.3K | ﹤0.01% |
1,383
+239
| +21% | +$11.3K |
|
744
Lennar Class B
LEN.B
$33.8B
| $65.2K | ﹤0.01% |
917
+309
| +51% | +$22K |
|
|
ENLC
745
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.2K | ﹤0.01% |
5,299
+156
| +3% | +$1.92K |
|
746
iShares China Large-Cap ETF
FXI
$6.79B
| $65.1K | ﹤0.01% |
2,300
| – | – |
|
747
Ollie's Bargain Outlet
OLLI
$7.95B
| $65K | ﹤0.01% |
1,388
-298
| -18% | -$14K |
|
748
Owens Corning
OC
$12.8B
| $65K | ﹤0.01% |
762
-306
| -29% | -$26.1K |
|
749
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $64.9K | ﹤0.01% |
569
| – | – |
|
750
Veeva Systems
VEEV
$45B
| $64.9K | ﹤0.01% |
402
-210
| -34% | -$33.9K |
|