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 | |
|---|---|---|---|---|---|---|
1451
iShare MSCI Eurozone ETF
EZU
$7.98B
| $11.7K | ﹤0.01% |
254
-95
| -27% | -$4.37K |
|
1452
Sprout Social
SPT
$848M
| $11.7K | ﹤0.01% |
253
-184
| -42% | -$8.49K |
|
|
ITCI
1453
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7K | ﹤0.01% |
184
| – | – |
|
1454
Everest Group
EG
$14.6B
| $11.6K | ﹤0.01% |
34
-10
| -23% | -$3.42K |
|
1455
Fastenal
FAST
$54.3B
| $11.6K | ﹤0.01% |
394
| – | – |
|
1456
NIO
NIO
$13.6B
| $11.6K | ﹤0.01% |
1,196
+100
| +9% | +$969 |
|
1457
Equity Lifestyle Properties
ELS
$11.9B
| $11.6K | ﹤0.01% |
173
-232
| -57% | -$15.5K |
|
1458
Magna International
MGA
$13.2B
| $11.6K | ﹤0.01% |
205
| – | – |
|
|
NVTA
1459
DELISTED
Invitae Corporation
NVTA
| $11.6K | ﹤0.01% |
10,228
-1,163
| -10% | -$1.31K |
|
1460
Rayonier Advanced Materials
RYAM
$411M
| $11.6K | ﹤0.01% |
+2,700
| New | +$11.6K |
|
1461
SPDR S&P China ETF
GXC
$503M
| $11.5K | ﹤0.01% |
155
+2
| +1% | +$148 |
|
1462
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.4K | ﹤0.01% |
355
-28
| -7% | -$899 |
|
1463
Bruker
BRKR
$4.87B
| $11.4K | ﹤0.01% |
154
+19
| +14% | +$1.4K |
|
1464
Prestige Consumer Healthcare
PBH
$3.2B
| $11.4K | ﹤0.01% |
191
+74
| +63% | +$4.4K |
|
1465
Autoliv
ALV
$9.8B
| $11.3K | ﹤0.01% |
133
+11
| +9% | +$935 |
|
1466
Antero Midstream
AM
$8.85B
| $11.3K | ﹤0.01% |
975
+552
| +130% | +$6.4K |
|
1467
Celldex Therapeutics
CLDX
$1.67B
| $11.3K | ﹤0.01% |
333
| – | – |
|
1468
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $11.3K | ﹤0.01% |
222
-4
| -2% | -$203 |
|
1469
ICU Medical
ICUI
$3.33B
| $11.2K | ﹤0.01% |
63
| – | – |
|
1470
Prudential
PUK
$35.8B
| $11.2K | ﹤0.01% |
395
+102
| +35% | +$2.89K |
|
1471
Dentsply Sirona
XRAY
$2.78B
| $11.2K | ﹤0.01% |
279
| – | – |
|
1472
Liberty Broadband Class A
LBRDA
$8.68B
| $11.2K | ﹤0.01% |
+140
| New | +$11.2K |
|
1473
O-I Glass
OI
$2.04B
| $11.1K | ﹤0.01% |
522
+79
| +18% | +$1.69K |
|
1474
Grocery Outlet
GO
$1.75B
| $11.1K | ﹤0.01% |
361
+19
| +6% | +$582 |
|
1475
Upbound Group
UPBD
$1.48B
| $11.1K | ﹤0.01% |
355
+272
| +328% | +$8.47K |
|