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 | |
|---|---|---|---|---|---|---|
1176
Gray Television
GTN
$575M
| $23.9K | ﹤0.01% |
3,035
| – | – |
|
1177
Reynolds Consumer Products
REYN
$4.84B
| $23.9K | ﹤0.01% |
846
+326
| +63% | +$9.21K |
|
1178
Sotera Health
SHC
$4.55B
| $23.9K | ﹤0.01% |
1,266
+147
| +13% | +$2.77K |
|
1179
iShares MSCI Brazil ETF
EWZ
$5.57B
| $23.8K | ﹤0.01% |
735
+5
| +0.7% | +$162 |
|
1180
Zillow
Z
$21.4B
| $23.7K | ﹤0.01% |
472
| – | – |
|
1181
Glacier Bancorp
GBCI
$5.77B
| $23.7K | ﹤0.01% |
759
+347
| +84% | +$10.8K |
|
1182
Matador Resources
MTDR
$6.06B
| $23.6K | ﹤0.01% |
451
-18
| -4% | -$942 |
|
1183
Sprouts Farmers Market
SFM
$13.5B
| $23.5K | ﹤0.01% |
641
| – | – |
|
|
MZTI
1184
The Marzetti Company Common Stock
MZTI
$5.06B
| $23.5K | ﹤0.01% |
117
+94
| +409% | +$18.9K |
|
1185
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $23.4K | ﹤0.01% |
461
| – | – |
|
1186
Dycom Industries
DY
$7.53B
| $23.4K | ﹤0.01% |
206
-13
| -6% | -$1.48K |
|
1187
Prosperity Bancshares
PB
$6.38B
| $23.4K | ﹤0.01% |
414
| – | – |
|
1188
Brookfield
BN
$104B
| $23.3K | ﹤0.01% |
691
-66
| -9% | -$2.22K |
|
1189
Guardant Health
GH
$7.12B
| $23.2K | ﹤0.01% |
649
+312
| +93% | +$11.2K |
|
1190
The Mosaic Company
MOS
$10.7B
| $23.2K | ﹤0.01% |
663
-297
| -31% | -$10.4K |
|
1191
Gentex
GNTX
$6.25B
| $23.2K | ﹤0.01% |
793
| – | – |
|
1192
Novanta
NOVT
$4.21B
| $23.2K | ﹤0.01% |
126
| – | – |
|
1193
OGE Energy
OGE
$8.9B
| $23.2K | ﹤0.01% |
645
+39
| +6% | +$1.4K |
|
1194
MiMedx Group
MDXG
$1.03B
| $23.1K | ﹤0.01% |
3,500
+2,000
| +133% | +$13.2K |
|
1195
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $22.9K | ﹤0.01% |
+500
| New | +$22.9K |
|
1196
Celanese
CE
$4.96B
| $22.9K | ﹤0.01% |
198
-109
| -36% | -$12.6K |
|
1197
TTEC Holdings
TTEC
$181M
| $22.9K | ﹤0.01% |
676
-70
| -9% | -$2.37K |
|
1198
Prime Medicine
PRME
$715M
| $22.8K | ﹤0.01% |
1,555
-143
| -8% | -$2.1K |
|
1199
Teck Resources
TECK
$20.1B
| $22.7K | ﹤0.01% |
+540
| New | +$22.7K |
|
1200
United Fire Group
UFCS
$797M
| $22.7K | ﹤0.01% |
1,002
| – | – |
|