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 | |
|---|---|---|---|---|---|---|
776
SouthState Bank Corporation
SSB
$10.2B
| $65.9K | ﹤0.01% |
1,001
| – | – |
|
777
LKQ Corp
LKQ
$8.31B
| $65.7K | ﹤0.01% |
1,128
-38
| -3% | -$2.21K |
|
778
Prologis
PLD
$104B
| $65.6K | ﹤0.01% |
535
-7,014
| -93% | -$860K |
|
779
Align Technology
ALGN
$9.85B
| $65.4K | ﹤0.01% |
185
-1
| -0.5% | -$354 |
|
780
Floor & Decor
FND
$9.35B
| $65.3K | ﹤0.01% |
628
-65
| -9% | -$6.76K |
|
781
Etsy
ETSY
$5.55B
| $65K | ﹤0.01% |
768
-12
| -2% | -$1.02K |
|
782
WillScot Mobile Mini Holdings
WSC
$4.16B
| $64.9K | ﹤0.01% |
1,358
| – | – |
|
783
Five Below
FIVE
$7.88B
| $64.9K | ﹤0.01% |
330
| – | – |
|
784
Forward Air
FWRD
$916M
| $64.5K | ﹤0.01% |
608
-22
| -3% | -$2.33K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $64K | ﹤0.01% |
925
| – | – |
|
786
Cohen & Steers
CNS
$3.6B
| $63.9K | ﹤0.01% |
1,102
-26
| -2% | -$1.51K |
|
787
Albany International
AIN
$1.78B
| $63.6K | ﹤0.01% |
682
| – | – |
|
788
Lattice Semiconductor
LSCC
$9.05B
| $63.5K | ﹤0.01% |
661
| – | – |
|
789
iShares Core S&P US Value ETF
IUSV
$22B
| $63.4K | ﹤0.01% |
810
| – | – |
|
|
ENLC
790
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $63.2K | ﹤0.01% |
5,964
| – | – |
|
791
Enpro
NPO
$4.52B
| $62.9K | ﹤0.01% |
471
-21
| -4% | -$2.8K |
|
792
Weyerhaeuser
WY
$18.2B
| $62.9K | ﹤0.01% |
1,876
-3,991
| -68% | -$134K |
|
793
iShares China Large-Cap ETF
FXI
$6.83B
| $62.5K | ﹤0.01% |
2,300
| – | – |
|
794
EXL Service
EXLS
$7.13B
| $62.4K | ﹤0.01% |
2,065
+620
| +43% | +$18.7K |
|
795
LeMaitre Vascular
LMAT
$2.16B
| $62.2K | ﹤0.01% |
925
-41
| -4% | -$2.76K |
|
796
Pacific Biosciences
PACB
$393M
| $61.7K | ﹤0.01% |
4,640
-298
| -6% | -$3.96K |
|
797
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $61.6K | ﹤0.01% |
2,219
+22
| +1% | +$611 |
|
798
Kforce
KFRC
$567M
| $61.6K | ﹤0.01% |
983
+236
| +32% | +$14.8K |
|
799
Robinhood
HOOD
$105B
| $61.1K | ﹤0.01% |
6,125
+74
| +1% | +$739 |
|
800
Workiva
WK
$4.32B
| $60.9K | ﹤0.01% |
599
| – | – |
|