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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.89B
| $42K | ﹤0.01% |
1,045
+43
| +4% | +$1.73K |
|
|
LSXMK
952
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.9K | ﹤0.01% |
+1,654
| New | +$41.9K |
|
953
BJs Wholesale Club
BJ
$12.8B
| $41.9K | ﹤0.01% |
665
+194
| +41% | +$12.2K |
|
954
Euronet Worldwide
EEFT
$3.57B
| $41.9K | ﹤0.01% |
357
+47
| +15% | +$5.52K |
|
955
Telkom Indonesia
TLK
$19B
| $41.9K | ﹤0.01% |
1,571
-51
| -3% | -$1.36K |
|
956
iShares US Consumer Staples ETF
IYK
$1.32B
| $41.9K | ﹤0.01% |
627
| – | – |
|
957
Hamilton Lane
HLNE
$6.55B
| $41.7K | ﹤0.01% |
522
-20
| -4% | -$1.6K |
|
958
American Woodmark
AMWD
$950M
| $41.7K | ﹤0.01% |
546
| – | – |
|
959
Moog
MOG.A
$6.24B
| $41.6K | ﹤0.01% |
384
+4
| +1% | +$434 |
|
960
BOK Financial
BOKF
$7.02B
| $41.6K | ﹤0.01% |
515
| – | – |
|
961
SPX Corp
SPXC
$9.29B
| $41.5K | ﹤0.01% |
488
-12
| -2% | -$1.02K |
|
962
CarGurus
CARG
$3.51B
| $41.4K | ﹤0.01% |
1,831
+90
| +5% | +$2.04K |
|
963
Graphic Packaging
GPK
$6.14B
| $41.3K | ﹤0.01% |
1,717
+43
| +3% | +$1.03K |
|
964
FormFactor
FORM
$2.27B
| $41.2K | ﹤0.01% |
1,203
| – | – |
|
965
Affiliated Managers Group
AMG
$6.6B
| $41.1K | ﹤0.01% |
274
| – | – |
|
966
FIVE9
FIVN
$1.95B
| $41.1K | ﹤0.01% |
498
| – | – |
|
967
Jack in the Box
JACK
$345M
| $41K | ﹤0.01% |
420
-242
| -37% | -$23.6K |
|
968
Amicus Therapeutics
FOLD
$2.45B
| $40.9K | ﹤0.01% |
3,259
-597
| -15% | -$7.5K |
|
969
CDW
CDW
$22.4B
| $40.8K | ﹤0.01% |
222
-738
| -77% | -$136K |
|
970
Papa John's
PZZA
$1.63B
| $40.8K | ﹤0.01% |
552
+64
| +13% | +$4.73K |
|
971
Dorman Products
DORM
$4.86B
| $40.7K | ﹤0.01% |
516
| – | – |
|
972
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $40.6K | ﹤0.01% |
992
| – | – |
|
|
B
973
DELISTED
Barnes Group Inc.
B
| $40.4K | ﹤0.01% |
958
-105
| -10% | -$4.43K |
|
|
TELL
974
DELISTED
Tellurian Inc.
TELL
| $40.3K | ﹤0.01% |
28,600
| – | – |
|
975
FB Financial Corp
FBK
$2.86B
| $40.3K | ﹤0.01% |
1,436
+430
| +43% | +$12.1K |
|