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 | |
|---|---|---|---|---|---|---|
1676
Celsius Holdings
CELH
$14.5B
| $5.97K | ﹤0.01% |
120
| – | – |
|
1677
Delek US
DK
$1.79B
| $5.96K | ﹤0.01% |
249
| – | – |
|
1678
Astec Industries
ASTE
$1.06B
| $5.95K | ﹤0.01% |
131
-57
| -30% | -$2.59K |
|
1679
Murphy Oil
MUR
$3.72B
| $5.94K | ﹤0.01% |
155
| – | – |
|
1680
Hertz
HTZ
$1.82B
| $5.92K | ﹤0.01% |
322
| – | – |
|
1681
Peabody Energy
BTU
$2.25B
| $5.89K | ﹤0.01% |
272
+3
| +1% | +$65 |
|
1682
Franklin FTSE China ETF
FLCH
$236M
| $5.85K | ﹤0.01% |
332
+1
| +0.3% | +$18 |
|
1683
Holley
HLLY
$360M
| $5.84K | ﹤0.01% |
1,429
| – | – |
|
1684
Extreme Networks
EXTR
$2.96B
| $5.84K | ﹤0.01% |
+224
| New | +$5.84K |
|
1685
Radian Group
RDN
$4.73B
| $5.81K | ﹤0.01% |
230
| – | – |
|
|
GMS
1686
DELISTED
GMS Inc
GMS
| $5.81K | ﹤0.01% |
84
+21
| +33% | +$1.45K |
|
1687
Itaú Unibanco
ITUB
$75.9B
| $5.81K | ﹤0.01% |
1,082
| – | – |
|
1688
Victory Capital Holdings
VCTR
$4.58B
| $5.8K | ﹤0.01% |
183
| – | – |
|
1689
Standard BioTools
LAB
$489M
| $5.79K | ﹤0.01% |
+3,000
| New | +$5.79K |
|
1690
Weis Markets
WMK
$1.73B
| $5.78K | ﹤0.01% |
90
| – | – |
|
|
GTM
1691
ZoomInfo Technologies
GTM
$3.63B
| $5.76K | ﹤0.01% |
227
+113
| +99% | +$2.87K |
|
1692
Revvity
RVTY
$9.58B
| $5.7K | ﹤0.01% |
48
| – | – |
|
1693
Evolent Health
EVH
$1.07B
| $5.7K | ﹤0.01% |
188
+41
| +28% | +$1.24K |
|
1694
Medical Properties Trust
MPW
$2.77B
| $5.65K | ﹤0.01% |
610
| – | – |
|
1695
SpartanNash
SPTN
$900M
| $5.63K | ﹤0.01% |
250
| – | – |
|
1696
Calix
CALX
$4.11B
| $5.54K | ﹤0.01% |
111
+15
| +16% | +$749 |
|
1697
AGNC Investment
AGNC
$10.7B
| $5.53K | ﹤0.01% |
546
| – | – |
|
|
UMH
1698
UMH Properties
UMH
$1.28B
| $5.51K | ﹤0.01% |
345
+89
| +35% | +$1.42K |
|
1699
Par Pacific Holdings
PARR
$1.69B
| $5.51K | ﹤0.01% |
207
-295
| -59% | -$7.85K |
|
1700
Simply Good Foods
SMPL
$2.73B
| $5.49K | ﹤0.01% |
150
-34
| -18% | -$1.24K |
|