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 | |
|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $35.2K | ﹤0.01% |
357
| – | – |
|
1002
Archrock
AROC
$4.33B
| $35K | ﹤0.01% |
3,898
| – | – |
|
1003
Zscaler
ZS
$44.8B
| $34.9K | ﹤0.01% |
312
-42
| -12% | -$4.7K |
|
1004
RELX
RELX
$84.4B
| $34.9K | ﹤0.01% |
1,259
+16
| +1% | +$444 |
|
1005
Shoe Carnival
SCVL
$650M
| $34.8K | ﹤0.01% |
1,455
+149
| +11% | +$3.56K |
|
1006
Ginkgo Bioworks
DNA
$633M
| $34.8K | ﹤0.01% |
514
+35
| +7% | +$2.37K |
|
1007
Patrick Industries
PATK
$3.77B
| $34.7K | ﹤0.01% |
860
+159
| +23% | +$6.42K |
|
1008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $34.7K | ﹤0.01% |
992
| – | – |
|
1009
Affiliated Managers Group
AMG
$6.68B
| $34.7K | ﹤0.01% |
219
| – | – |
|
1010
Schwab U.S Small- Cap ETF
SCHA
$19B
| $34.7K | ﹤0.01% |
1,712
| – | – |
|
1011
MongoDB
MDB
$27.2B
| $34.6K | ﹤0.01% |
176
+13
| +8% | +$2.56K |
|
1012
Hamilton Lane
HLNE
$6.73B
| $34.6K | ﹤0.01% |
542
-8
| -1% | -$511 |
|
1013
Vail Resorts
MTN
$5.49B
| $34.6K | ﹤0.01% |
145
+58
| +67% | +$13.8K |
|
1014
Kforce
KFRC
$578M
| $34.5K | ﹤0.01% |
630
+37
| +6% | +$2.03K |
|
1015
Graphic Packaging
GPK
$6.2B
| $34.5K | ﹤0.01% |
1,552
+70
| +5% | +$1.56K |
|
1016
WEX
WEX
$6.01B
| $34.5K | ﹤0.01% |
211
-38
| -15% | -$6.22K |
|
1017
Avient
AVNT
$3.42B
| $34.4K | ﹤0.01% |
1,019
| – | – |
|
1018
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $34.4K | ﹤0.01% |
1,019
+91
| +10% | +$3.07K |
|
1019
First Bancorp
FBNC
$2.28B
| $34.3K | ﹤0.01% |
801
+159
| +25% | +$6.81K |
|
1020
FirstService
FSV
$9.5B
| $34.2K | ﹤0.01% |
279
-160
| -36% | -$19.6K |
|
1021
TC Energy
TRP
$54.1B
| $34.1K | ﹤0.01% |
856
+118
| +16% | +$4.7K |
|
1022
Kroger
KR
$44.9B
| $34.1K | ﹤0.01% |
765
+33
| +5% | +$1.47K |
|
1023
Mine Safety
MSA
$6.72B
| $34K | ﹤0.01% |
236
+39
| +20% | +$5.62K |
|
1024
Marcus & Millichap
MMI
$1.29B
| $34K | ﹤0.01% |
987
| – | – |
|
1025
Gray Television
GTN
$588M
| $34K | ﹤0.01% |
3,035
+719
| +31% | +$8.05K |
|