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 | |
|---|---|---|---|---|---|---|
1051
Travel + Leisure Co
TNL
$4B
| $33.4K | ﹤0.01% |
829
+32
| +4% | +$1.29K |
|
1052
Delta Air Lines
DAL
$40.1B
| $33.4K | ﹤0.01% |
703
-790
| -53% | -$37.6K |
|
1053
Monro
MNRO
$507M
| $33.4K | ﹤0.01% |
822
| – | – |
|
1054
Houlihan Lokey
HLI
$14.1B
| $33.3K | ﹤0.01% |
339
| – | – |
|
1055
Horace Mann Educators
HMN
$1.89B
| $33.2K | ﹤0.01% |
1,121
| – | – |
|
|
NS
1056
DELISTED
NuStar Energy L.P.
NS
| $33.2K | ﹤0.01% |
1,939
+600
| +45% | +$10.3K |
|
1057
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $33.2K | ﹤0.01% |
694
-7,978
| -92% | -$382K |
|
1058
Pure Storage
PSTG
$26.5B
| $33.1K | ﹤0.01% |
+900
| New | +$33.1K |
|
1059
Schwab US Broad Market ETF
SCHB
$36.5B
| $32.9K | ﹤0.01% |
1,905
| – | – |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $32.7K | ﹤0.01% |
358
-11
| -3% | -$1.01K |
|
|
ASMI
1061
DELISTED
ASM INTERNATL N.V
ASMI
| $32.6K | ﹤0.01% |
77
+1
| +1% | +$424 |
|
1062
Fox Class A
FOXA
$25.5B
| $32.4K | ﹤0.01% |
954
| – | – |
|
1063
Huntsman Corp
HUN
$1.88B
| $32.4K | ﹤0.01% |
1,200
-1,500
| -56% | -$40.5K |
|
1064
Shutterstock
SSTK
$715M
| $32.3K | ﹤0.01% |
664
-17
| -2% | -$827 |
|
1065
nVent Electric
NVT
$15.3B
| $32.3K | ﹤0.01% |
625
| – | – |
|
1066
Certara
CERT
$1.65B
| $32.3K | ﹤0.01% |
1,774
-54
| -3% | -$983 |
|
|
SI
1067
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32.3K | ﹤0.01% |
388
-7
| -2% | -$582 |
|
1068
Fox Class B
FOX
$23.1B
| $32.2K | ﹤0.01% |
1,009
+45
| +5% | +$1.44K |
|
1069
Texas Roadhouse
TXRH
$11B
| $32.1K | ﹤0.01% |
286
-20
| -7% | -$2.25K |
|
1070
Stewart Information Services
STC
$2.04B
| $32.1K | ﹤0.01% |
780
+20
| +3% | +$823 |
|
1071
Expeditors International
EXPD
$16.5B
| $31.9K | ﹤0.01% |
263
| – | – |
|
1072
Triumph Financial, Inc.
TFIN
$1.42B
| $31.9K | ﹤0.01% |
525
| – | – |
|
1073
Shoe Carnival
SCVL
$653M
| $31.8K | ﹤0.01% |
1,355
-49
| -3% | -$1.15K |
|
1074
iShares US Medical Devices ETF
IHI
$4.24B
| $31.6K | ﹤0.01% |
560
+500
| +833% | +$28.2K |
|
1075
Privia Health
PRVA
$2.78B
| $31.4K | ﹤0.01% |
1,204
+29
| +2% | +$757 |
|