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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.6B
| $45.1K | ﹤0.01% |
259
+7
| +3% | +$1.22K |
|
927
Amcor
AMCR
$19.1B
| $45K | ﹤0.01% |
4,509
+683
| +18% | +$6.82K |
|
928
FTI Consulting
FCN
$5.26B
| $44.9K | ﹤0.01% |
236
| – | – |
|
929
Marcus & Millichap
MMI
$1.26B
| $44.8K | ﹤0.01% |
1,423
+118
| +9% | +$3.72K |
|
930
MannKind Corp
MNKD
$1.69B
| $44.7K | ﹤0.01% |
10,985
+5,600
| +104% | +$22.8K |
|
|
ABLD
931
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $44.7K | ﹤0.01% |
1,671
-519
| -24% | -$13.9K |
|
932
GoDaddy
GDDY
$20.1B
| $44.6K | ﹤0.01% |
594
-142
| -19% | -$10.7K |
|
933
Pinnacle West Capital
PNW
$10.5B
| $44.3K | ﹤0.01% |
543
| – | – |
|
934
First American
FAF
$6.71B
| $44K | ﹤0.01% |
772
| – | – |
|
935
Jacobs Solutions
J
$17.3B
| $44K | ﹤0.01% |
447
+24
| +6% | +$2.36K |
|
936
Oxford Industries
OXM
$603M
| $43.9K | ﹤0.01% |
446
+244
| +121% | +$24K |
|
937
HEICO
HEI
$43.8B
| $43.5K | ﹤0.01% |
246
-36
| -13% | -$6.37K |
|
938
Ingersoll Rand
IR
$31.8B
| $43.5K | ﹤0.01% |
665
-31
| -4% | -$2.03K |
|
939
Axcelis
ACLS
$2.61B
| $43.4K | ﹤0.01% |
237
+3
| +1% | +$550 |
|
940
Vistra
VST
$70.2B
| $43.4K | ﹤0.01% |
1,655
| – | – |
|
941
Aaon
AAON
$6.78B
| $43.4K | ﹤0.01% |
686
+12
| +2% | +$759 |
|
942
Arrow Electronics
ARW
$6.52B
| $43.1K | ﹤0.01% |
301
| – | – |
|
943
Element Solutions
ESI
$6.24B
| $42.8K | ﹤0.01% |
2,229
-40
| -2% | -$768 |
|
944
Edison International
EIX
$21.5B
| $42.7K | ﹤0.01% |
615
| – | – |
|
945
Supernus Pharmaceuticals
SUPN
$2.57B
| $42.5K | ﹤0.01% |
1,414
+211
| +18% | +$6.34K |
|
946
Evercore
EVR
$12.8B
| $42.4K | ﹤0.01% |
343
| – | – |
|
947
Zscaler
ZS
$43.3B
| $42.3K | ﹤0.01% |
289
-28
| -9% | -$4.1K |
|
948
Korn Ferry
KFY
$3.83B
| $42.3K | ﹤0.01% |
853
| – | – |
|
949
Avient
AVNT
$3.35B
| $42.2K | ﹤0.01% |
1,032
| – | – |
|
950
Lamb Weston
LW
$7.8B
| $42.1K | ﹤0.01% |
366
+234
| +177% | +$26.9K |
|