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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Bank ETF
KBE
$1.56B
| $20.8K | ﹤0.01% |
460
+5
| +1% | +$226 |
|
1227
TTEC Holdings
TTEC
$179M
| $20.7K | ﹤0.01% |
470
-125
| -21% | -$5.52K |
|
1228
Kirby Corp
KEX
$4.91B
| $20.7K | ﹤0.01% |
322
+15
| +5% | +$965 |
|
1229
Rockwell Automation
ROK
$39.4B
| $20.6K | ﹤0.01% |
80
+25
| +45% | +$6.44K |
|
1230
WisdomTree US MidCap Fund
EZM
$828M
| $20.6K | ﹤0.01% |
422
+2
| +0.5% | +$97 |
|
1231
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $20.5K | ﹤0.01% |
878
+461
| +111% | +$10.8K |
|
1232
Equinor
EQNR
$61.1B
| $20.4K | ﹤0.01% |
571
+7
| +1% | +$251 |
|
1233
iShares MSCI Brazil ETF
EWZ
$5.55B
| $20.4K | ﹤0.01% |
730
+13
| +2% | +$364 |
|
1234
Toronto Dominion Bank
TD
$131B
| $20.4K | ﹤0.01% |
315
-414
| -57% | -$26.8K |
|
1235
Fair Isaac
FICO
$38.3B
| $20.4K | ﹤0.01% |
34
-3
| -8% | -$1.8K |
|
1236
Zions Bancorporation
ZION
$8.6B
| $20.4K | ﹤0.01% |
414
+200
| +93% | +$9.83K |
|
|
NVTA
1237
DELISTED
Invitae Corporation
NVTA
| $20.2K | ﹤0.01% |
10,883
+2,966
| +37% | +$5.52K |
|
1238
Lloyds Banking Group
LYG
$66.8B
| $20.2K | ﹤0.01% |
9,183
-877
| -9% | -$1.93K |
|
1239
Logitech
LOGI
$16B
| $20.2K | ﹤0.01% |
324
| – | – |
|
1240
Liberty Media Series C
FWONK
$25.5B
| $20K | ﹤0.01% |
346
+277
| +401% | +$16K |
|
1241
Silicon Laboratories
SLAB
$4.45B
| $19.9K | ﹤0.01% |
147
-1
| -0.7% | -$136 |
|
1242
UMB Financial
UMBF
$9.24B
| $19.8K | ﹤0.01% |
237
| – | – |
|
1243
C.H. Robinson
CHRW
$15.5B
| $19.8K | ﹤0.01% |
216
-208
| -49% | -$19K |
|
1244
Brookfield Infrastructure
BIPC
$4.83B
| $19.8K | ﹤0.01% |
+508
| New | +$19.8K |
|
1245
Canadian Imperial Bank of Commerce
CM
$73.9B
| $19.6K | ﹤0.01% |
485
| – | – |
|
1246
Take-Two Interactive
TTWO
$45.5B
| $19.6K | ﹤0.01% |
188
-196
| -51% | -$20.4K |
|
1247
Dynatrace
DT
$14.8B
| $19.4K | ﹤0.01% |
506
+123
| +32% | +$4.71K |
|
1248
Revolve Group
RVLV
$1.71B
| $19.3K | ﹤0.01% |
869
| – | – |
|
1249
Westlake Corp
WLK
$11.5B
| $19.3K | ﹤0.01% |
+188
| New | +$19.3K |
|
1250
Leslie's
LESL
$62.2M
| $19.2K | ﹤0.01% |
1,574
-173
| -10% | -$2.11K |
|