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 | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$4.96B
| $57.9K | ﹤0.01% |
346
+103
| +42% | +$17.3K |
|
827
Evergy
EVRG
$16.3B
| $57.9K | ﹤0.01% |
990
+1
| +0.1% | +$58 |
|
828
PPL Corp
PPL
$26.4B
| $57.8K | ﹤0.01% |
2,182
-1,555
| -42% | -$41.2K |
|
829
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $57.7K | ﹤0.01% |
945
-90
| -9% | -$5.5K |
|
830
Hyatt Hotels
H
$13.9B
| $57.6K | ﹤0.01% |
503
-13
| -3% | -$1.49K |
|
831
Idacorp
IDA
$6.68B
| $57.6K | ﹤0.01% |
561
-13
| -2% | -$1.33K |
|
832
American Airlines Group
AAL
$8.42B
| $57.2K | ﹤0.01% |
3,191
-140
| -4% | -$2.51K |
|
833
Tetra Tech
TTEK
$9.38B
| $56.7K | ﹤0.01% |
1,730
-190
| -10% | -$6.22K |
|
834
Brown & Brown
BRO
$30.8B
| $56.5K | ﹤0.01% |
821
| – | – |
|
835
Emcor
EME
$27.8B
| $56.4K | ﹤0.01% |
305
-49
| -14% | -$9.05K |
|
836
Air Lease Corp
AL
$7.12B
| $56.3K | ﹤0.01% |
1,344
+24
| +2% | +$1.01K |
|
837
Eversource Energy
ES
$23.3B
| $56.2K | ﹤0.01% |
792
-80
| -9% | -$5.68K |
|
838
West Pharmaceutical
WST
$18.2B
| $56.2K | ﹤0.01% |
147
| – | – |
|
839
Atlantic Union Bankshares
AUB
$5.06B
| $56.1K | ﹤0.01% |
2,160
-209
| -9% | -$5.43K |
|
840
Coca-Cola Consolidated
COKE
$10.6B
| $56K | ﹤0.01% |
880
| – | – |
|
841
CNX Resources
CNX
$4.1B
| $55.7K | ﹤0.01% |
3,146
+456
| +17% | +$8.08K |
|
842
Globe Life
GL
$11.4B
| $55.6K | ﹤0.01% |
507
-110
| -18% | -$12.1K |
|
843
Check Point Software Technologies
CHKP
$21.1B
| $55.4K | ﹤0.01% |
441
+62
| +16% | +$7.79K |
|
844
PagerDuty
PD
$1.6B
| $55.3K | ﹤0.01% |
2,459
-274
| -10% | -$6.16K |
|
845
Unifirst Corp
UNF
$3.24B
| $54.9K | ﹤0.01% |
354
+45
| +15% | +$6.98K |
|
846
Comfort Systems
FIX
$25.3B
| $54.8K | ﹤0.01% |
334
-136
| -29% | -$22.3K |
|
847
TopBuild
BLD
$12.2B
| $54.8K | ﹤0.01% |
206
| – | – |
|
848
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $54.2K | ﹤0.01% |
777
-19
| -2% | -$1.33K |
|
849
Descartes Systems
DSGX
$9.19B
| $54K | ﹤0.01% |
674
| – | – |
|
|
CTLT
850
DELISTED
CATALENT, INC.
CTLT
| $53.7K | ﹤0.01% |
1,238
-1,098
| -47% | -$47.6K |
|