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 | |
|---|---|---|---|---|---|---|
1026
CGI
GIB
$21B
| $33.8K | ﹤0.01% |
393
+43
| +12% | +$3.7K |
|
1027
Viatris
VTRS
$11.9B
| $33.8K | ﹤0.01% |
3,040
+54
| +2% | +$601 |
|
1028
Aaon
AAON
$6.72B
| $33.8K | ﹤0.01% |
672
-108
| -14% | -$5.43K |
|
1029
Korn Ferry
KFY
$3.93B
| $33.7K | ﹤0.01% |
666
| – | – |
|
1030
Prime Medicine
PRME
$727M
| $33.7K | ﹤0.01% |
+1,813
| New | +$33.7K |
|
1031
Crane NXT
CXT
$3.56B
| $33.7K | ﹤0.01% |
964
-556
| -37% | -$19.4K |
|
1032
Texas Roadhouse
TXRH
$11.1B
| $33.6K | ﹤0.01% |
369
| – | – |
|
1033
Insulet
PODD
$23.8B
| $33.6K | ﹤0.01% |
114
+17
| +18% | +$5K |
|
1034
Evercore
EVR
$13.3B
| $33.4K | ﹤0.01% |
306
-458
| -60% | -$50K |
|
1035
Moog
MOG.A
$6.38B
| $33.3K | ﹤0.01% |
380
| – | – |
|
1036
Exelixis
EXEL
$10.5B
| $33.3K | ﹤0.01% |
2,076
-338
| -14% | -$5.42K |
|
|
AMED
1037
DELISTED
Amedisys
AMED
| $33.2K | ﹤0.01% |
398
+2
| +0.5% | +$167 |
|
1038
GlobalFoundries
GFS
$17.9B
| $33.1K | ﹤0.01% |
615
-27
| -4% | -$1.46K |
|
1039
Telkom Indonesia
TLK
$18.9B
| $32.9K | ﹤0.01% |
1,379
-839
| -38% | -$20K |
|
1040
SPX Corp
SPXC
$9.4B
| $32.8K | ﹤0.01% |
500
-31
| -6% | -$2.04K |
|
1041
Teledyne Technologies
TDY
$26.5B
| $32.8K | ﹤0.01% |
82
| – | – |
|
1042
PENN Entertainment
PENN
$2.92B
| $32.8K | ﹤0.01% |
1,104
| – | – |
|
1043
Martin Marietta Materials
MLM
$38.1B
| $32.8K | ﹤0.01% |
97
+66
| +213% | +$22.3K |
|
1044
The Mosaic Company
MOS
$10.7B
| $32.7K | ﹤0.01% |
745
-377
| -34% | -$16.5K |
|
1045
FirstCash
FCFS
$6.57B
| $32.6K | ﹤0.01% |
375
| – | – |
|
1046
Charter Communications
CHTR
$36B
| $32.6K | ﹤0.01% |
96
-10
| -9% | -$3.39K |
|
1047
Lithia Motors
LAD
$8.82B
| $32.3K | ﹤0.01% |
158
-17
| -10% | -$3.48K |
|
1048
Cannae Holdings
CNNE
$1.13B
| $32.3K | ﹤0.01% |
1,565
+87
| +6% | +$1.8K |
|
1049
eXp World Holdings
EXPI
$1.79B
| $32.2K | ﹤0.01% |
2,905
+1,218
| +72% | +$13.5K |
|
|
AJRD
1050
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.2K | ﹤0.01% |
575
| – | – |
|