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 | |
|---|---|---|---|---|---|---|
1676
Origin Materials
ORGN
$80.2M
| $6.38K | ﹤0.01% |
1,383
+246
| +22% | +$1.13K |
|
1677
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.35K | ﹤0.01% |
112
+1
| +0.9% | +$57 |
|
1678
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.34K | ﹤0.01% |
255
-845
| -77% | -$21K |
|
1679
ArcBest
ARCB
$1.61B
| $6.3K | ﹤0.01% |
90
-119
| -57% | -$8.33K |
|
1680
ArcelorMittal
MT
$26.2B
| $6.29K | ﹤0.01% |
240
+34
| +17% | +$892 |
|
1681
MKS Inc. Common Stock
MKSI
$7.43B
| $6.27K | ﹤0.01% |
+74
| New | +$6.27K |
|
|
ACCD
1682
DELISTED
Accolade, Inc. Common Stock
ACCD
| $6.23K | ﹤0.01% |
800
-566
| -41% | -$4.41K |
|
|
LICY
1683
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.22K | ﹤0.01% |
163
+40
| +33% | +$1.53K |
|
1684
Clearfield
CLFD
$456M
| $6.21K | ﹤0.01% |
66
| – | – |
|
1685
Franklin FTSE China ETF
FLCH
$236M
| $6.19K | ﹤0.01% |
331
+3
| +0.9% | +$56 |
|
1686
PureCycle Technologies
PCT
$2.38B
| $6.19K | ﹤0.01% |
915
+80
| +10% | +$541 |
|
1687
Aviat Networks
AVNW
$289M
| $6.18K | ﹤0.01% |
198
| – | – |
|
1688
Pricesmart
PSMT
$3.41B
| $6.14K | ﹤0.01% |
101
| – | – |
|
1689
Lantheus
LNTH
$3.57B
| $6.12K | ﹤0.01% |
120
-14
| -10% | -$713 |
|
1690
KB Home
KBH
$4.46B
| $6.09K | ﹤0.01% |
191
-750
| -80% | -$23.9K |
|
1691
Gencor Industries
GENC
$225M
| $6.06K | ﹤0.01% |
600
| – | – |
|
1692
Ryanair
RYAAY
$31.2B
| $6.05K | ﹤0.01% |
203
+25
| +14% | +$746 |
|
1693
Ormat Technologies
ORA
$5.51B
| $6.05K | ﹤0.01% |
70
+22
| +46% | +$1.9K |
|
1694
Brink's
BCO
$4.76B
| $6.02K | ﹤0.01% |
112
| – | – |
|
1695
C4 Therapeutics
CCCC
$188M
| $6.01K | ﹤0.01% |
1,018
+3
| +0.3% | +$18 |
|
1696
Metallus
MTUS
$695M
| $6K | ﹤0.01% |
330
| – | – |
|
1697
Consolidated Water Co
CWCO
$524M
| $5.99K | ﹤0.01% |
405
+4
| +1% | +$59 |
|
|
VE
1698
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.99K | ﹤0.01% |
234
-29
| -11% | -$743 |
|
1699
Brookfield Asset Management
BAM
$89.8B
| $5.99K | ﹤0.01% |
+209
| New | +$5.99K |
|
1700
MediaAlpha
MAX
$692M
| $5.99K | ﹤0.01% |
602
-3,572
| -86% | -$35.5K |
|