FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Infosys
INFY
$70.4B
| $3.72K | ﹤0.01% |
200
-49
| -20% | -$912 |
|
1752
Haemonetics
HAE
$2.59B
| $3.72K | ﹤0.01% |
45
+19
| +73% | +$1.57K |
|
1753
National Fuel Gas
NFG
$7.87B
| $3.7K | ﹤0.01% |
68
+29
| +74% | +$1.58K |
|
1754
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $3.68K | ﹤0.01% |
76
+1
| +1% | +$48 |
|
1755
KT
KT
$9.52B
| $3.66K | ﹤0.01% |
+268
| New | +$3.66K |
|
1756
Innoviva
INVA
$1.25B
| $3.66K | ﹤0.01% |
+223
| New | +$3.66K |
|
1757
STAG Industrial
STAG
$6.68B
| $3.64K | ﹤0.01% |
101
-18
| -15% | -$649 |
|
1758
Employers Holdings
EIG
$982M
| $3.62K | ﹤0.01% |
85
+27
| +47% | +$1.15K |
|
1759
NVE Corp
NVEC
$317M
| $3.54K | ﹤0.01% |
47
+1
| +2% | +$75 |
|
1760
Itaú Unibanco
ITUB
$75.9B
| $3.52K | ﹤0.01% |
662
| – | – |
|
1761
ArcelorMittal
MT
$26.2B
| $3.51K | ﹤0.01% |
153
| – | – |
|
1762
International Seaways
INSW
$2.28B
| $3.5K | ﹤0.01% |
59
+8
| +16% | +$474 |
|
1763
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.46K | ﹤0.01% |
31
| – | – |
|
1764
ScottsMiracle-Gro
SMG
$3.5B
| $3.45K | ﹤0.01% |
53
-27
| -34% | -$1.76K |
|
1765
Cal-Maine
CALM
$5.31B
| $3.42K | ﹤0.01% |
56
-21
| -27% | -$1.28K |
|
1766
Allegiant Air
ALGT
$1.16B
| $3.42K | ﹤0.01% |
68
-13
| -16% | -$653 |
|
1767
Wolverine World Wide
WWW
$2.51B
| $3.41K | ﹤0.01% |
252
| – | – |
|
1768
OppFi
OPFI
$289M
| $3.39K | ﹤0.01% |
1,000
| – | – |
|
1769
ePlus
PLUS
$1.93B
| $3.39K | ﹤0.01% |
46
-7
| -13% | -$516 |
|
|
FNA
1770
DELISTED
Paragon 28, Inc.
FNA
| $3.37K | ﹤0.01% |
+492
| New | +$3.37K |
|
1771
Magnite
MGNI
$3.4B
| $3.34K | ﹤0.01% |
251
+110
| +78% | +$1.46K |
|
1772
ArcBest
ARCB
$1.61B
| $3.32K | ﹤0.01% |
31
-60
| -66% | -$6.42K |
|
1773
Nomura Holdings
NMR
$21.9B
| $3.31K | ﹤0.01% |
573
+248
| +76% | +$1.43K |
|
1774
United Airlines
UAL
$34.8B
| $3.31K | ﹤0.01% |
68
+1
| +1% | +$49 |
|
1775
Lincoln National
LNC
$7.88B
| $3.3K | ﹤0.01% |
106
-211
| -67% | -$6.56K |
|