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 | |
|---|---|---|---|---|---|---|
751
Atlassian
TEAM
$47.8B
| $71.8K | ﹤0.01% |
428
-42
| -9% | -$7.05K |
|
752
Selective Insurance
SIGI
$4.79B
| $71.8K | ﹤0.01% |
748
-73
| -9% | -$7K |
|
753
National Grid
NGG
$69.8B
| $71.6K | ﹤0.01% |
1,112
+134
| +14% | +$8.63K |
|
754
Brunswick
BC
$4.27B
| $71.5K | ﹤0.01% |
825
-18
| -2% | -$1.56K |
|
755
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $70.9K | ﹤0.01% |
726
| – | – |
|
756
Republic Services
RSG
$71.5B
| $70.1K | ﹤0.01% |
457
+11
| +2% | +$1.69K |
|
757
Rio Tinto
RIO
$101B
| $69.9K | ﹤0.01% |
1,095
+73
| +7% | +$4.66K |
|
758
Paycom
PAYC
$12.5B
| $69.7K | ﹤0.01% |
217
-10
| -4% | -$3.21K |
|
759
Trimble
TRMB
$19.1B
| $69.6K | ﹤0.01% |
1,315
+74
| +6% | +$3.92K |
|
760
Standex International
SXI
$2.41B
| $69.6K | ﹤0.01% |
492
| – | – |
|
761
Procore
PCOR
$10.5B
| $69.4K | ﹤0.01% |
1,067
-16
| -1% | -$1.04K |
|
762
RELX
RELX
$86.2B
| $69K | ﹤0.01% |
2,064
+157
| +8% | +$5.25K |
|
763
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $69K | ﹤0.01% |
569
| – | – |
|
764
GFL Environmental
GFL
$17.4B
| $68.6K | ﹤0.01% |
1,769
+706
| +66% | +$27.4K |
|
765
QuidelOrtho
QDEL
$1.94B
| $68.1K | ﹤0.01% |
822
| – | – |
|
|
BCPC
766
Balchem Corporation
BCPC
$5.14B
| $67.7K | ﹤0.01% |
502
| – | – |
|
767
Jones Lang LaSalle
JLL
$14.5B
| $67.6K | ﹤0.01% |
434
+26
| +6% | +$4.05K |
|
768
Materion
MTRN
$2.27B
| $67K | ﹤0.01% |
587
| – | – |
|
769
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $66.9K | ﹤0.01% |
1,490
| – | – |
|
770
Onto Innovation
ONTO
$5.11B
| $66.9K | ﹤0.01% |
574
-186
| -24% | -$21.7K |
|
771
Neurocrine Biosciences
NBIX
$14.3B
| $66.8K | ﹤0.01% |
708
-11
| -2% | -$1.04K |
|
772
Chord Energy
CHRD
$5.88B
| $66.7K | ﹤0.01% |
433
-7
| -2% | -$1.08K |
|
773
DoubleVerify
DV
$2.42B
| $66.1K | ﹤0.01% |
1,698
| – | – |
|
774
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $66.1K | ﹤0.01% |
1,111
-7
| -0.6% | -$416 |
|
775
GXO Logistics
GXO
$5.83B
| $66K | ﹤0.01% |
1,051
+83
| +9% | +$5.21K |
|