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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$46.2B
| $58K | ﹤0.01% |
883
-19
| -2% | -$1.25K |
|
802
Globe Life
GL
$11.3B
| $58K | ﹤0.01% |
481
-3
| -0.6% | -$362 |
|
803
Royal Caribbean
RCL
$92.8B
| $57.9K | ﹤0.01% |
1,172
+116
| +11% | +$5.73K |
|
804
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $57.8K | ﹤0.01% |
9,612
+1,180
| +14% | +$7.09K |
|
805
Vanguard Communication Services ETF
VOX
$5.82B
| $57.7K | ﹤0.01% |
702
-383
| -35% | -$31.5K |
|
806
Republic Services
RSG
$71.3B
| $57.6K | ﹤0.01% |
446
| – | – |
|
807
Waste Connections
WCN
$45.3B
| $57.4K | ﹤0.01% |
433
+150
| +53% | +$19.9K |
|
808
Integra LifeSciences
IART
$1.2B
| $57.2K | ﹤0.01% |
1,021
+15
| +1% | +$841 |
|
809
MGM Resorts International
MGM
$9.79B
| $57.1K | ﹤0.01% |
1,704
-1,009
| -37% | -$33.8K |
|
810
Sensata Technologies
ST
$4.59B
| $56.7K | ﹤0.01% |
1,404
-20
| -1% | -$808 |
|
811
Boot Barn
BOOT
$5.61B
| $56.6K | ﹤0.01% |
906
+149
| +20% | +$9.32K |
|
812
ABM Industries
ABM
$2.82B
| $56.6K | ﹤0.01% |
1,275
+325
| +34% | +$14.4K |
|
813
Monarch Casino & Resort
MCRI
$1.87B
| $56.6K | ﹤0.01% |
736
+91
| +14% | +$7K |
|
814
Nordson
NDSN
$12.6B
| $56.6K | ﹤0.01% |
238
| – | – |
|
815
Live Nation Entertainment
LYV
$39.6B
| $56.4K | ﹤0.01% |
808
+95
| +13% | +$6.63K |
|
816
Roblox
RBLX
$92.1B
| $56.3K | ﹤0.01% |
1,979
-93
| -4% | -$2.65K |
|
817
EXL Service
EXLS
$6.9B
| $56.3K | ﹤0.01% |
1,660
-55
| -3% | -$1.86K |
|
|
ABLD
818
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $56.1K | ﹤0.01% |
2,197
+505
| +30% | +$12.9K |
|
819
ProAssurance
PRA
$1.22B
| $55.9K | ﹤0.01% |
3,200
-405
| -11% | -$7.08K |
|
820
Workiva
WK
$4.24B
| $55.8K | ﹤0.01% |
665
| – | – |
|
821
Booz Allen Hamilton
BAH
$12.6B
| $55.5K | ﹤0.01% |
531
+117
| +28% | +$12.2K |
|
822
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $55.5K | ﹤0.01% |
1,261
-31,077
| -96% | -$1.37M |
|
823
National Grid
NGG
$70.1B
| $55.2K | ﹤0.01% |
957
+11
| +1% | +$634 |
|
824
Planet Fitness
PLNT
$8.52B
| $55K | ﹤0.01% |
698
-74
| -10% | -$5.83K |
|
825
Landstar System
LSTR
$4.5B
| $54.6K | ﹤0.01% |
335
| – | – |
|