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 | |
|---|---|---|---|---|---|---|
726
PJT Partners
PJT
$4.35B
| $77.5K | ﹤0.01% |
1,113
-7
| -0.6% | -$487 |
|
727
T Rowe Price
TROW
$23.5B
| $76.9K | ﹤0.01% |
686
-1,921
| -74% | -$215K |
|
728
Iron Mountain
IRM
$28.6B
| $76.7K | ﹤0.01% |
1,350
| – | – |
|
729
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $76.6K | ﹤0.01% |
1,204
+534
| +80% | +$34K |
|
730
Sempra
SRE
$52.4B
| $76.5K | ﹤0.01% |
1,050
-180
| -15% | -$13.1K |
|
731
Churchill Downs
CHDN
$6.85B
| $76.4K | ﹤0.01% |
549
+45
| +9% | +$6.26K |
|
732
Natera
NTRA
$24.2B
| $76.3K | ﹤0.01% |
1,568
-26
| -2% | -$1.27K |
|
733
Fifth Third Bancorp
FITB
$30.1B
| $75.7K | ﹤0.01% |
2,886
+2
| +0.1% | +$52 |
|
734
Chesapeake Utilities
CPK
$2.93B
| $75.2K | ﹤0.01% |
632
+37
| +6% | +$4.4K |
|
735
Sensata Technologies
ST
$4.62B
| $75.2K | ﹤0.01% |
1,670
+320
| +24% | +$14.4K |
|
736
Middleby
MIDD
$7.03B
| $75.1K | ﹤0.01% |
508
+94
| +23% | +$13.9K |
|
737
Bentley Systems
BSY
$16.2B
| $75K | ﹤0.01% |
1,383
| – | – |
|
738
Landstar System
LSTR
$4.54B
| $74.9K | ﹤0.01% |
389
| – | – |
|
739
Fortive
FTV
$16.1B
| $74.8K | ﹤0.01% |
1,000
+18
| +2% | +$1.35K |
|
740
Vanguard Communication Services ETF
VOX
$5.87B
| $74.6K | ﹤0.01% |
702
| – | – |
|
|
EXK
741
Endeavour Silver
EXK
$1.71B
| $74.6K | ﹤0.01% |
+25,800
| New | +$74.6K |
|
742
Booz Allen Hamilton
BAH
$12.7B
| $74.1K | ﹤0.01% |
664
-22
| -3% | -$2.46K |
|
743
CBRE Group
CBRE
$48.2B
| $74K | ﹤0.01% |
917
-259
| -22% | -$20.9K |
|
744
JPMorgan US Value Factor ETF
JVAL
$544M
| $73.9K | ﹤0.01% |
2,072
| – | – |
|
745
Sanmina
SANM
$6.27B
| $73.7K | ﹤0.01% |
1,223
-50
| -4% | -$3.01K |
|
746
SS&C Technologies
SSNC
$21.7B
| $73.6K | ﹤0.01% |
1,214
-60
| -5% | -$3.64K |
|
747
Alcon
ALC
$39B
| $72.7K | ﹤0.01% |
885
-454
| -34% | -$37.3K |
|
748
GitLab
GTLB
$8.03B
| $72.6K | ﹤0.01% |
1,420
-13
| -0.9% | -$664 |
|
749
First Majestic Silver
AG
$4.47B
| $72.3K | ﹤0.01% |
+12,800
| New | +$72.3K |
|
750
Coeur Mining
CDE
$9.21B
| $71.9K | ﹤0.01% |
25,300
+25,150
| +16,767% | +$71.4K |
|