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 | |
|---|---|---|---|---|---|---|
976
Pacific Biosciences
PACB
$378M
| $37.2K | ﹤0.01% |
4,552
+603
| +15% | +$4.93K |
|
977
Domino's
DPZ
$15.5B
| $37.1K | ﹤0.01% |
107
-29
| -21% | -$10K |
|
978
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $36.8K | ﹤0.01% |
870
| – | – |
|
979
AGCO
AGCO
$8.15B
| $36.8K | ﹤0.01% |
265
-979
| -79% | -$136K |
|
980
Leidos
LDOS
$23.8B
| $36.7K | ﹤0.01% |
349
-31
| -8% | -$3.26K |
|
981
UDR
UDR
$12.9B
| $36.7K | ﹤0.01% |
948
| – | – |
|
982
Natera
NTRA
$23.9B
| $36.7K | ﹤0.01% |
914
-92
| -9% | -$3.7K |
|
983
International Flavors & Fragrances
IFF
$17B
| $36.4K | ﹤0.01% |
347
+277
| +396% | +$29K |
|
984
Ingersoll Rand
IR
$32.2B
| $36.4K | ﹤0.01% |
696
+56
| +9% | +$2.93K |
|
985
Halozyme
HALO
$9.07B
| $36.4K | ﹤0.01% |
639
-79
| -11% | -$4.5K |
|
986
FB Financial Corp
FBK
$2.87B
| $36.4K | ﹤0.01% |
1,006
| – | – |
|
987
Cirrus Logic
CRUS
$5.91B
| $36.3K | ﹤0.01% |
488
| – | – |
|
988
Kimball Electronics
KE
$742M
| $36.3K | ﹤0.01% |
1,607
| – | – |
|
989
CubeSmart
CUBE
$9.49B
| $36.1K | ﹤0.01% |
898
-69
| -7% | -$2.78K |
|
990
Kimco Realty
KIM
$15.2B
| $36.1K | ﹤0.01% |
1,705
| – | – |
|
991
Benchmark Electronics
BHE
$1.44B
| $35.8K | ﹤0.01% |
1,340
-295
| -18% | -$7.87K |
|
992
Garmin
GRMN
$46.4B
| $35.7K | ﹤0.01% |
387
-125
| -24% | -$11.5K |
|
993
CTS Corp
CTS
$1.26B
| $35.7K | ﹤0.01% |
905
-61
| -6% | -$2.41K |
|
|
AMJ
994
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $35.6K | ﹤0.01% |
1,636
| – | – |
|
995
CRH
CRH
$76.8B
| $35.5K | ﹤0.01% |
893
-20
| -2% | -$796 |
|
996
Aptiv
APTV
$18.2B
| $35.4K | ﹤0.01% |
380
-6
| -2% | -$559 |
|
997
Illumina
ILMN
$15.3B
| $35.4K | ﹤0.01% |
180
-65
| -27% | -$12.8K |
|
998
White Mountains Insurance
WTM
$4.57B
| $35.4K | ﹤0.01% |
25
| – | – |
|
999
Avery Dennison
AVY
$13.1B
| $35.3K | ﹤0.01% |
195
+22
| +13% | +$3.98K |
|
1000
Xylem
XYL
$34.5B
| $35.3K | ﹤0.01% |
319
+9
| +3% | +$995 |
|