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 | |
|---|---|---|---|---|---|---|
901
Digi International
DGII
$1.28B
| $47.7K | ﹤0.01% |
1,211
-589
| -33% | -$23.2K |
|
902
Nucor
NUE
$32.7B
| $47.6K | ﹤0.01% |
290
-9
| -3% | -$1.48K |
|
903
Tennant Co
TNC
$1.49B
| $47.5K | ﹤0.01% |
586
-30
| -5% | -$2.43K |
|
904
SPDR S&P Biotech ETF
XBI
$5.43B
| $47.5K | ﹤0.01% |
571
| – | – |
|
905
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $47.5K | ﹤0.01% |
1,047
-50
| -5% | -$2.27K |
|
906
Brookfield Infrastructure
BIPC
$4.82B
| $47.2K | ﹤0.01% |
1,036
+58
| +6% | +$2.64K |
|
907
Ambev
ABEV
$35.4B
| $47.2K | ﹤0.01% |
14,845
+198
| +1% | +$630 |
|
908
FirstService
FSV
$9.37B
| $47.2K | ﹤0.01% |
306
| – | – |
|
909
Guidewire Software
GWRE
$21.3B
| $47.1K | ﹤0.01% |
619
-44
| -7% | -$3.35K |
|
910
Avanos Medical
AVNS
$557M
| $47.1K | ﹤0.01% |
1,842
+395
| +27% | +$10.1K |
|
911
Addus HomeCare
ADUS
$2.06B
| $47K | ﹤0.01% |
507
+93
| +22% | +$8.62K |
|
912
Kulicke & Soffa
KLIC
$1.98B
| $47K | ﹤0.01% |
790
-469
| -37% | -$27.9K |
|
913
Broadstone Net Lease
BNL
$3.52B
| $46.8K | ﹤0.01% |
3,030
| – | – |
|
914
Royal Bank of Canada
RY
$204B
| $46.4K | ﹤0.01% |
486
| – | – |
|
915
Cintas
CTAS
$81.3B
| $46.2K | ﹤0.01% |
372
-204
| -35% | -$25.4K |
|
916
Seagate
STX
$40.8B
| $46.1K | ﹤0.01% |
744
+27
| +4% | +$1.67K |
|
917
Welltower
WELL
$113B
| $46.1K | ﹤0.01% |
570
-646
| -53% | -$52.3K |
|
918
Meritage Homes
MTH
$5.57B
| $46.1K | ﹤0.01% |
648
-410
| -39% | -$29.2K |
|
919
Quaker Houghton
KWR
$2.42B
| $46K | ﹤0.01% |
236
| – | – |
|
920
argenx
ARGX
$47.2B
| $46K | ﹤0.01% |
118
+1
| +0.9% | +$390 |
|
|
NXGN
921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $45.6K | ﹤0.01% |
2,809
| – | – |
|
922
Freshpet
FRPT
$2.61B
| $45.5K | ﹤0.01% |
691
+106
| +18% | +$6.98K |
|
923
Equinix
EQIX
$77.3B
| $45.5K | ﹤0.01% |
58
-80
| -58% | -$62.7K |
|
924
Tractor Supply
TSCO
$31B
| $45.3K | ﹤0.01% |
1,025
| – | – |
|
925
Archrock
AROC
$4.32B
| $45.1K | ﹤0.01% |
4,396
+498
| +13% | +$5.1K |
|