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 | |
|---|---|---|---|---|---|---|
926
Nucor
NUE
$33B
| $42.1K | ﹤0.01% |
319
-50
| -14% | -$6.6K |
|
927
TechTarget
TTGT
$419M
| $42.1K | ﹤0.01% |
955
-278
| -23% | -$12.2K |
|
928
Cogent Communications
CCOI
$1.77B
| $42.1K | ﹤0.01% |
737
+117
| +19% | +$6.68K |
|
929
CNX Resources
CNX
$4.19B
| $42K | ﹤0.01% |
2,497
| – | – |
|
930
GitLab
GTLB
$8.3B
| $41.9K | ﹤0.01% |
923
| – | – |
|
931
Horace Mann Educators
HMN
$1.92B
| $41.9K | ﹤0.01% |
1,121
| – | – |
|
932
WesBanco
WSBC
$3.04B
| $41.9K | ﹤0.01% |
1,132
-378
| -25% | -$14K |
|
933
Rexford Industrial Realty
REXR
$10.3B
| $41.9K | ﹤0.01% |
766
+92
| +14% | +$5.03K |
|
934
Dorman Products
DORM
$4.97B
| $41.7K | ﹤0.01% |
516
-9
| -2% | -$728 |
|
935
Alexandria Real Estate Equities
ARE
$14.5B
| $41.7K | ﹤0.01% |
286
+32
| +13% | +$4.66K |
|
936
Exponent
EXPO
$3.54B
| $41.6K | ﹤0.01% |
419
| – | – |
|
937
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $41.5K | ﹤0.01% |
670
| – | – |
|
938
Pinnacle West Capital
PNW
$10.5B
| $41.3K | ﹤0.01% |
543
-18
| -3% | -$1.37K |
|
|
LGTY
939
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $41.3K | ﹤0.01% |
2,810
+2
| +0.1% | +$29 |
|
940
Addus HomeCare
ADUS
$2.06B
| $41.2K | ﹤0.01% |
414
+45
| +12% | +$4.48K |
|
941
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $41.1K | ﹤0.01% |
1,276
-802
| -39% | -$25.8K |
|
942
Stifel
SF
$11.7B
| $40.9K | ﹤0.01% |
700
| – | – |
|
943
Element Solutions
ESI
$6.32B
| $40.8K | ﹤0.01% |
2,244
-209
| -9% | -$3.8K |
|
944
Movado Group
MOV
$432M
| $40.5K | ﹤0.01% |
1,257
-23
| -2% | -$742 |
|
945
Kulicke & Soffa
KLIC
$2.02B
| $40.5K | ﹤0.01% |
914
-40
| -4% | -$1.77K |
|
946
First American
FAF
$6.95B
| $40.4K | ﹤0.01% |
772
-515
| -40% | -$27K |
|
947
Quaker Houghton
KWR
$2.47B
| $40.4K | ﹤0.01% |
242
-4
| -2% | -$668 |
|
948
Heritage Financial
HFWA
$838M
| $40.4K | ﹤0.01% |
1,317
-86
| -6% | -$2.64K |
|
949
Regal Rexnord
RRX
$9.56B
| $40.3K | ﹤0.01% |
336
| – | – |
|
950
Ambev
ABEV
$35.7B
| $40.2K | ﹤0.01% |
14,772
-449
| -3% | -$1.22K |
|