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 | |
|---|---|---|---|---|---|---|
851
Materion
MTRN
$2.29B
| $50.7K | ﹤0.01% |
579
-127
| -18% | -$11.1K |
|
852
Cintas
CTAS
$81.2B
| $50.6K | ﹤0.01% |
448
+120
| +37% | +$13.5K |
|
853
Transcat
TRNS
$705M
| $50.5K | ﹤0.01% |
713
| – | – |
|
854
Procore
PCOR
$10.3B
| $50.4K | ﹤0.01% |
1,068
-426
| -29% | -$20.1K |
|
855
Globant
GLOB
$2.52B
| $50.3K | ﹤0.01% |
299
-17
| -5% | -$2.86K |
|
856
Cabot Corp
CBT
$4.21B
| $50K | ﹤0.01% |
748
| – | – |
|
857
LeMaitre Vascular
LMAT
$2.1B
| $49.7K | ﹤0.01% |
1,079
-252
| -19% | -$11.6K |
|
858
Floor & Decor
FND
$9.16B
| $49.6K | ﹤0.01% |
713
+33
| +5% | +$2.3K |
|
859
Integer Holdings
ITGR
$3.59B
| $49.6K | ﹤0.01% |
725
| – | – |
|
860
Air Lease Corp
AL
$7.11B
| $49.3K | ﹤0.01% |
1,282
+118
| +10% | +$4.53K |
|
861
Invesco
IVZ
$9.88B
| $49.3K | ﹤0.01% |
2,737
| – | – |
|
862
Broadstone Net Lease
BNL
$3.52B
| $49.1K | ﹤0.01% |
3,030
| – | – |
|
863
Lakeland Financial Corp
LKFN
$1.68B
| $48.9K | ﹤0.01% |
670
+22
| +3% | +$1.61K |
|
864
Meritage Homes
MTH
$5.59B
| $48.8K | ﹤0.01% |
1,058
| – | – |
|
865
Federal Agricultural Mortgage
AGM
$2.15B
| $48.7K | ﹤0.01% |
432
| – | – |
|
866
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $48.6K | ﹤0.01% |
+2,809
| New | +$48.6K |
|
867
FMC
FMC
$4.61B
| $48.5K | ﹤0.01% |
389
-52
| -12% | -$6.49K |
|
868
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $48.4K | ﹤0.01% |
1,046
| – | – |
|
869
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $48.4K | ﹤0.01% |
2,715
| – | – |
|
|
ABFL
870
Abacus FCF Leaders ETF
ABFL
$743M
| $48.2K | ﹤0.01% |
1,037
-448
| -30% | -$20.8K |
|
871
iShares International Dividend Growth ETF
IGRO
$1.19B
| $48.2K | ﹤0.01% |
837
-51
| -6% | -$2.94K |
|
872
CMS Energy
CMS
$21.3B
| $48.2K | ﹤0.01% |
761
-3
| -0.4% | -$190 |
|
873
Check Point Software Technologies
CHKP
$20.9B
| $48.1K | ﹤0.01% |
381
-147
| -28% | -$18.5K |
|
874
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $48K | ﹤0.01% |
946
+256
| +37% | +$13K |
|
875
HEICO
HEI
$44.1B
| $47.9K | ﹤0.01% |
312
-21
| -6% | -$3.23K |
|