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 | |
|---|---|---|---|---|---|---|
1551
NRG Energy
NRG
$30.8B
| $8.85K | ﹤0.01% |
236
| – | – |
|
1552
Cannae Holdings
CNNE
$1.11B
| $8.81K | ﹤0.01% |
436
+69
| +19% | +$1.39K |
|
1553
Boyd Gaming
BYD
$6.89B
| $8.81K | ﹤0.01% |
127
| – | – |
|
1554
Valmont Industries
VMI
$7.57B
| $8.73K | ﹤0.01% |
30
| – | – |
|
1555
Pennant Group
PNTG
$861M
| $8.67K | ﹤0.01% |
706
| – | – |
|
1556
Cerence
CRNC
$418M
| $8.65K | ﹤0.01% |
+296
| New | +$8.65K |
|
1557
Mueller Industries
MLI
$11B
| $8.64K | ﹤0.01% |
198
| – | – |
|
1558
PBF Energy
PBF
$3.3B
| $8.64K | ﹤0.01% |
211
+20
| +10% | +$819 |
|
1559
Envista
NVST
$3.56B
| $8.63K | ﹤0.01% |
255
-87
| -25% | -$2.94K |
|
1560
Sun Country Airlines
SNCY
$725M
| $8.61K | ﹤0.01% |
383
| – | – |
|
|
TWKS
1561
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8.54K | ﹤0.01% |
1,131
| – | – |
|
1562
Synaptics
SYNA
$2.77B
| $8.54K | ﹤0.01% |
100
| – | – |
|
1563
ASE Group
ASX
$24.3B
| $8.5K | ﹤0.01% |
1,091
+431
| +65% | +$3.36K |
|
1564
Genpact
G
$7.48B
| $8.49K | ﹤0.01% |
226
+64
| +40% | +$2.4K |
|
1565
Axogen
AXGN
$748M
| $8.48K | ﹤0.01% |
929
+15
| +2% | +$137 |
|
|
SIX
1566
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.37K | ﹤0.01% |
322
| – | – |
|
1567
Crane NXT
CXT
$3.56B
| $8.35K | ﹤0.01% |
148
-399
| -73% | -$22.5K |
|
1568
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.32K | ﹤0.01% |
395
+8
| +2% | +$169 |
|
1569
Wolverine World Wide
WWW
$2.54B
| $8.3K | ﹤0.01% |
565
-299
| -35% | -$4.39K |
|
1570
Manitowoc
MTW
$365M
| $8.29K | ﹤0.01% |
440
| – | – |
|
|
UNVR
1571
DELISTED
Univar Solutions Inc.
UNVR
| $8.28K | ﹤0.01% |
231
| – | – |
|
1572
Agree Realty
ADC
$8.05B
| $8.24K | ﹤0.01% |
126
| – | – |
|
1573
Hormel Foods
HRL
$13.8B
| $8.16K | ﹤0.01% |
203
| – | – |
|
1574
Philips
PHG
$27.1B
| $8.13K | ﹤0.01% |
404
+52
| +15% | +$1.05K |
|
1575
Liberty Media Series A
FWONA
$22.6B
| $8.11K | ﹤0.01% |
125
-82
| -40% | -$5.32K |
|