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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$10.8B
| $50.3K | ﹤0.01% |
337
+1
| +0.3% | +$149 |
|
|
ABFL
877
Abacus FCF Leaders ETF
ABFL
$743M
| $50.2K | ﹤0.01% |
957
-63
| -6% | -$3.31K |
|
878
Civitas Resources
CIVI
$3.04B
| $50.2K | ﹤0.01% |
723
| – | – |
|
879
eXp World Holdings
EXPI
$1.75B
| $50.1K | ﹤0.01% |
2,471
-911
| -27% | -$18.5K |
|
880
Keurig Dr Pepper
KDP
$37.1B
| $50K | ﹤0.01% |
1,600
+227
| +17% | +$7.1K |
|
881
Moelis & Co
MC
$5.35B
| $49.8K | ﹤0.01% |
1,099
| – | – |
|
882
ResMed
RMD
$39.3B
| $49.6K | ﹤0.01% |
227
-9
| -4% | -$1.97K |
|
883
Cogent Communications
CCOI
$1.77B
| $49.6K | ﹤0.01% |
737
| – | – |
|
884
Webster Financial
WBS
$10.3B
| $49.4K | ﹤0.01% |
1,307
+288
| +28% | +$10.9K |
|
885
AppFolio
APPF
$9.89B
| $49.2K | ﹤0.01% |
286
+14
| +5% | +$2.41K |
|
886
Molina Healthcare
MOH
$9.62B
| $49.1K | ﹤0.01% |
163
-20
| -11% | -$6.03K |
|
887
Origin Bancorp
OBK
$1.19B
| $48.9K | ﹤0.01% |
1,670
| – | – |
|
888
Ferguson
FERG
$45.6B
| $48.9K | ﹤0.01% |
311
+63
| +25% | +$9.91K |
|
|
CHX
889
DELISTED
ChampionX
CHX
| $48.8K | ﹤0.01% |
1,573
| – | – |
|
890
Cincinnati Financial
CINF
$23.8B
| $48.8K | ﹤0.01% |
501
| – | – |
|
891
Marathon Petroleum
MPC
$54.5B
| $48.7K | ﹤0.01% |
418
-810
| -66% | -$94.4K |
|
892
MarketAxess Holdings
MKTX
$6.95B
| $48.7K | ﹤0.01% |
186
-10
| -5% | -$2.62K |
|
893
UFP Industries
UFPI
$5.87B
| $48.7K | ﹤0.01% |
502
-172
| -26% | -$16.7K |
|
894
Allegion
ALLE
$14.7B
| $48.4K | ﹤0.01% |
403
+55
| +16% | +$6.6K |
|
895
Denny's
DENN
$243M
| $48.3K | ﹤0.01% |
3,920
| – | – |
|
896
ProAssurance
PRA
$1.22B
| $48.3K | ﹤0.01% |
3,200
| – | – |
|
897
Monarch Casino & Resort
MCRI
$1.84B
| $48.1K | ﹤0.01% |
683
+38
| +6% | +$2.68K |
|
898
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $48.1K | ﹤0.01% |
1,669
| – | – |
|
899
Regal Rexnord
RRX
$9.52B
| $47.9K | ﹤0.01% |
311
| – | – |
|
900
Waste Connections
WCN
$45.4B
| $47.7K | ﹤0.01% |
334
-55
| -14% | -$7.86K |
|