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 | |
|---|---|---|---|---|---|---|
|
PARA
1576
DELISTED
Paramount Global Class B
PARA
| $8.08K | ﹤0.01% |
506
-165
| -25% | -$2.64K |
|
1577
Navient
NAVI
$1.29B
| $8.03K | ﹤0.01% |
432
| – | – |
|
|
DEN
1578
DELISTED
Denbury Inc.
DEN
| $8.02K | ﹤0.01% |
93
| – | – |
|
1579
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $8.01K | ﹤0.01% |
158
| – | – |
|
1580
MKS Inc. Common Stock
MKSI
$7.43B
| $8K | ﹤0.01% |
74
| – | – |
|
1581
TriNet
TNET
$3.3B
| $7.98K | ﹤0.01% |
84
-73
| -46% | -$6.93K |
|
1582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.96K | ﹤0.01% |
311
+5
| +2% | +$128 |
|
1583
Genmab
GMAB
$17.1B
| $7.91K | ﹤0.01% |
208
+91
| +78% | +$3.46K |
|
1584
Wabash National
WNC
$461M
| $7.9K | ﹤0.01% |
308
+34
| +12% | +$872 |
|
|
SWI
1585
DELISTED
SolarWinds Corporation Common Stock
SWI
| $7.88K | ﹤0.01% |
768
+325
| +73% | +$3.34K |
|
1586
Olin
OLN
$2.92B
| $7.87K | ﹤0.01% |
153
-60
| -28% | -$3.09K |
|
1587
Hilltop Holdings
HTH
$2.19B
| $7.87K | ﹤0.01% |
250
| – | – |
|
1588
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $7.86K | ﹤0.01% |
310
| – | – |
|
1589
Itron
ITRI
$5.41B
| $7.79K | ﹤0.01% |
+108
| New | +$7.79K |
|
1590
AES
AES
$9.06B
| $7.77K | ﹤0.01% |
375
+9
| +2% | +$187 |
|
1591
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $7.74K | ﹤0.01% |
190
-145
| -43% | -$5.91K |
|
1592
Synchrony
SYF
$27.8B
| $7.73K | ﹤0.01% |
228
-204
| -47% | -$6.92K |
|
1593
Remitly
RELY
$3.89B
| $7.7K | ﹤0.01% |
409
| – | – |
|
1594
Vontier
VNT
$6.29B
| $7.7K | ﹤0.01% |
239
-140
| -37% | -$4.51K |
|
1595
Nutanix
NTNX
$20.7B
| $7.69K | ﹤0.01% |
274
+63
| +30% | +$1.77K |
|
1596
Brink's
BCO
$4.76B
| $7.67K | ﹤0.01% |
113
| – | – |
|
1597
Capri Holdings
CPRI
$2.54B
| $7.61K | ﹤0.01% |
212
+134
| +172% | +$4.81K |
|
1598
Penumbra
PEN
$10.6B
| $7.57K | ﹤0.01% |
+22
| New | +$7.57K |
|
1599
Confluent
CFLT
$6.9B
| $7.56K | ﹤0.01% |
214
| – | – |
|
1600
ESAB
ESAB
$6.9B
| $7.52K | ﹤0.01% |
113
| – | – |
|