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 | |
|---|---|---|---|---|---|---|
976
ActivePassive International Equity ETF
APIE
$904M
| $40.1K | ﹤0.01% |
+1,570
| New | +$40.1K |
|
977
Cirrus Logic
CRUS
$5.78B
| $40K | ﹤0.01% |
494
-45
| -8% | -$3.65K |
|
978
Hackett Group
HCKT
$563M
| $40K | ﹤0.01% |
1,788
| – | – |
|
979
America's Car Mart
CRMT
$285M
| $39.9K | ﹤0.01% |
400
| – | – |
|
980
Acadia Healthcare
ACHC
$1.94B
| $39.9K | ﹤0.01% |
501
-93
| -16% | -$7.41K |
|
981
Matsons
MATX
$3.28B
| $39.9K | ﹤0.01% |
513
+76
| +17% | +$5.91K |
|
982
Mohawk Industries
MHK
$8.41B
| $39.8K | ﹤0.01% |
386
+16
| +4% | +$1.65K |
|
983
Oneok
OKE
$46.2B
| $39.8K | ﹤0.01% |
644
-486
| -43% | -$30K |
|
984
Hexcel
HXL
$4.93B
| $39.4K | ﹤0.01% |
518
-211
| -29% | -$16K |
|
985
Leidos
LDOS
$23.1B
| $39.4K | ﹤0.01% |
444
+76
| +21% | +$6.74K |
|
986
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $39.2K | ﹤0.01% |
870
| – | – |
|
987
iShares Select U.S. REIT ETF
ICF
$1.91B
| $39.2K | ﹤0.01% |
705
+3
| +0.4% | +$167 |
|
988
Ball Corp
BALL
$13.6B
| $39.1K | ﹤0.01% |
672
-227
| -25% | -$13.2K |
|
|
HZNP
989
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.1K | ﹤0.01% |
380
+29
| +8% | +$2.98K |
|
990
SBA Communications
SBAC
$20.8B
| $38.7K | ﹤0.01% |
167
-8
| -5% | -$1.85K |
|
991
Kaiser Aluminum
KALU
$1.22B
| $38.7K | ﹤0.01% |
540
-106
| -16% | -$7.6K |
|
992
iShares International Select Dividend ETF
IDV
$5.83B
| $38.5K | ﹤0.01% |
1,463
| – | – |
|
993
TechTarget
TTGT
$404M
| $38.5K | ﹤0.01% |
1,237
+282
| +30% | +$8.78K |
|
994
WEX
WEX
$5.81B
| $38.4K | ﹤0.01% |
211
| – | – |
|
995
DTE Energy
DTE
$28.2B
| $38.2K | ﹤0.01% |
347
-2
| -0.6% | -$220 |
|
996
Halozyme
HALO
$8.87B
| $38.2K | ﹤0.01% |
1,059
+280
| +36% | +$10.1K |
|
997
Exponent
EXPO
$3.5B
| $38.1K | ﹤0.01% |
408
+1
| +0.2% | +$93 |
|
998
Virtu Financial
VIRT
$3.27B
| $38.1K | ﹤0.01% |
2,231
+414
| +23% | +$7.08K |
|
999
Vaxcyte
PCVX
$4.15B
| $38.1K | ﹤0.01% |
762
+727
| +2,077% | +$36.3K |
|
1000
Teleflex
TFX
$5.76B
| $38K | ﹤0.01% |
157
-21
| -12% | -$5.08K |
|