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 | |
|---|---|---|---|---|---|---|
801
John B. Sanfilippo & Son
JBSS
$743M
| $60.9K | ﹤0.01% |
519
| – | – |
|
802
First Solar
FSLR
$21.8B
| $60.8K | ﹤0.01% |
320
+18
| +6% | +$3.42K |
|
803
Transcat
TRNS
$743M
| $60.8K | ﹤0.01% |
713
| – | – |
|
804
SPDR ICE Preferred Securities ETF
PSK
$827M
| $60.7K | ﹤0.01% |
1,813
-776
| -30% | -$26K |
|
805
iShares MSCI ACWI ETF
ACWI
$22.3B
| $60.4K | ﹤0.01% |
630
-311
| -33% | -$29.8K |
|
806
Wynn Resorts
WYNN
$12.8B
| $60.4K | ﹤0.01% |
572
| – | – |
|
807
Charles River Laboratories
CRL
$7.97B
| $60.3K | ﹤0.01% |
287
-20
| -7% | -$4.21K |
|
808
Paylocity
PCTY
$9.54B
| $60.3K | ﹤0.01% |
327
+54
| +20% | +$9.97K |
|
809
WEC Energy
WEC
$34.6B
| $60.1K | ﹤0.01% |
681
| – | – |
|
810
Integer Holdings
ITGR
$3.72B
| $60K | ﹤0.01% |
677
-48
| -7% | -$4.25K |
|
811
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $59.8K | ﹤0.01% |
954
-159
| -14% | -$9.97K |
|
812
Planet Fitness
PLNT
$8.75B
| $59.6K | ﹤0.01% |
884
-10
| -1% | -$674 |
|
813
HealthEquity
HQY
$8.02B
| $59.4K | ﹤0.01% |
941
+40
| +4% | +$2.53K |
|
814
Ginkgo Bioworks
DNA
$637M
| $59.4K | ﹤0.01% |
798
+116
| +17% | +$8.63K |
|
815
10x Genomics
TXG
$1.73B
| $59.4K | ﹤0.01% |
1,063
-421
| -28% | -$23.5K |
|
816
Comerica
CMA
$8.88B
| $59.3K | ﹤0.01% |
1,399
+1,156
| +476% | +$49K |
|
817
Nordson
NDSN
$12.7B
| $59.1K | ﹤0.01% |
238
| – | – |
|
818
ITT
ITT
$13.5B
| $59K | ﹤0.01% |
633
| – | – |
|
819
Home BancShares
HOMB
$5.84B
| $58.6K | ﹤0.01% |
2,572
-31
| -1% | -$707 |
|
820
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $58.6K | ﹤0.01% |
565
| – | – |
|
821
nCino
NCNO
$3.52B
| $58.5K | ﹤0.01% |
1,942
+279
| +17% | +$8.4K |
|
822
Lithia Motors
LAD
$8.71B
| $58.4K | ﹤0.01% |
192
| – | – |
|
823
Yum China
YUMC
$16.3B
| $58.4K | ﹤0.01% |
1,033
+50
| +5% | +$2.83K |
|
824
Bright Horizons
BFAM
$6.62B
| $58.2K | ﹤0.01% |
630
| – | – |
|
825
Globant
GLOB
$2.71B
| $58K | ﹤0.01% |
323
+55
| +21% | +$9.89K |
|