FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.3M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.55M |
| 5 |
Honeywell
HON
|
+$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
3M
MMM
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.61M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Ford
F
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$6.9B
| $60.9K | ﹤0.01% |
2,173
+108
| +5% | +$3.03K |
|
777
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $60.7K | ﹤0.01% |
2,243
+24
| +1% | +$650 |
|
778
Integer Holdings
ITGR
$3.61B
| $60.5K | ﹤0.01% |
771
+94
| +14% | +$7.37K |
|
779
iShares Core S&P US Value ETF
IUSV
$21.8B
| $60.4K | ﹤0.01% |
810
| – | – |
|
|
TWNK
780
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $60K | ﹤0.01% |
1,801
-1,958
| -52% | -$65.2K |
|
781
Rollins
ROL
$27.4B
| $59.8K | ﹤0.01% |
1,603
+1,109
| +224% | +$41.4K |
|
782
Materion
MTRN
$2.29B
| $59.8K | ﹤0.01% |
587
| – | – |
|
783
Paylocity
PCTY
$9.34B
| $59.8K | ﹤0.01% |
329
+2
| +0.6% | +$363 |
|
784
GitLab
GTLB
$7.87B
| $59.6K | ﹤0.01% |
1,318
-102
| -7% | -$4.61K |
|
785
Comerica
CMA
$8.87B
| $59K | ﹤0.01% |
1,421
+22
| +2% | +$914 |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $59K | ﹤0.01% |
1,296
+58
| +5% | +$2.64K |
|
787
BJs Wholesale Club
BJ
$12.8B
| $58.8K | ﹤0.01% |
824
+159
| +24% | +$11.3K |
|
788
Roblox
RBLX
$91.8B
| $58.6K | ﹤0.01% |
2,023
-149
| -7% | -$4.32K |
|
789
Onto Innovation
ONTO
$5.22B
| $58.5K | ﹤0.01% |
459
-115
| -20% | -$14.7K |
|
790
argenx
ARGX
$47.2B
| $58.5K | ﹤0.01% |
119
+1
| +0.8% | +$492 |
|
791
Civitas Resources
CIVI
$3.04B
| $58.5K | ﹤0.01% |
723
| – | – |
|
792
Teladoc Health
TDOC
$1.33B
| $58.4K | ﹤0.01% |
3,141
-1,212
| -28% | -$22.5K |
|
793
Charles River Laboratories
CRL
$7.63B
| $58.2K | ﹤0.01% |
297
+10
| +3% | +$1.96K |
|
794
UFP Industries
UFPI
$5.87B
| $58.2K | ﹤0.01% |
568
+66
| +13% | +$6.76K |
|
795
Enpro
NPO
$4.61B
| $57.9K | ﹤0.01% |
478
+7
| +1% | +$848 |
|
796
Trimble
TRMB
$19.2B
| $57.8K | ﹤0.01% |
1,073
-242
| -18% | -$13K |
|
797
West Pharmaceutical
WST
$18.2B
| $57.8K | ﹤0.01% |
154
+7
| +5% | +$2.63K |
|
798
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $57.7K | ﹤0.01% |
956
+2
| +0.2% | +$121 |
|
799
iShares MSCI ACWI ETF
ACWI
$22.4B
| $57.6K | ﹤0.01% |
624
-6
| -1% | -$554 |
|
800
nVent Electric
NVT
$15.4B
| $57.5K | ﹤0.01% |
1,084
+459
| +73% | +$24.3K |
|