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 | |
|---|---|---|---|---|---|---|
1926
Intapp
INTA
$3.67B
| $2.29K | ﹤0.01% |
92
| – | – |
|
1927
Petco
WOOF
$1.03B
| $2.29K | ﹤0.01% |
242
-4,606
| -95% | -$43.7K |
|
|
NAB
1928
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $2.25K | ﹤0.01% |
+221
| New | +$2.25K |
|
1929
Murphy Oil
MUR
$3.56B
| $2.24K | ﹤0.01% |
52
| – | – |
|
|
CNR
1930
Core Natural Resources, Inc.
CNR
$3.89B
| $2.21K | ﹤0.01% |
34
+11
| +48% | +$715 |
|
|
EOD
1931
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $2.19K | ﹤0.01% |
500
| – | – |
|
|
EVRI
1932
DELISTED
Everi Holdings
EVRI
| $2.17K | ﹤0.01% |
151
| – | – |
|
1933
DaVita
DVA
$9.86B
| $2.17K | ﹤0.01% |
29
-10
| -26% | -$747 |
|
1934
H.B. Fuller
FUL
$3.37B
| $2.15K | ﹤0.01% |
30
-1
| -3% | -$72 |
|
1935
News Corp Class A
NWSA
$16.6B
| $2.15K | ﹤0.01% |
118
+99
| +521% | +$1.8K |
|
1936
Palantir
PLTR
$363B
| $2.14K | ﹤0.01% |
333
-489
| -59% | -$3.14K |
|
1937
REX American Resources
REX
$1.02B
| $2.13K | ﹤0.01% |
67
-32
| -32% | -$1.02K |
|
1938
Louisiana-Pacific
LPX
$6.9B
| $2.13K | ﹤0.01% |
36
| – | – |
|
|
ORAN
1939
DELISTED
Orange
ORAN
| $2.12K | ﹤0.01% |
215
+126
| +142% | +$1.25K |
|
1940
Bankunited
BKU
$2.93B
| $2.11K | ﹤0.01% |
+62
| New | +$2.11K |
|
1941
ENI
E
$51.3B
| $2.09K | ﹤0.01% |
+73
| New | +$2.09K |
|
1942
iShares US Financial Services ETF
IYG
$1.9B
| $2.09K | ﹤0.01% |
39
| – | – |
|
1943
Donnelley Financial Solutions
DFIN
$1.55B
| $2.09K | ﹤0.01% |
54
+18
| +50% | +$696 |
|
1944
Artisan Partners
APAM
$3.26B
| $2.08K | ﹤0.01% |
+70
| New | +$2.08K |
|
1945
Shift4
FOUR
$6.01B
| $2.07K | ﹤0.01% |
37
| – | – |
|
1946
Macy's
M
$4.64B
| $2.07K | ﹤0.01% |
100
+84
| +525% | +$1.74K |
|
1947
Dayforce
DAY
$10.9B
| $2.05K | ﹤0.01% |
+32
| New | +$2.05K |
|
1948
Black Hills Corp
BKH
$4.35B
| $2.05K | ﹤0.01% |
29
| – | – |
|
1949
Haemonetics
HAE
$2.62B
| $2.04K | ﹤0.01% |
26
| – | – |
|
1950
Editas Medicine
EDIT
$248M
| $2.04K | ﹤0.01% |
230
-243
| -51% | -$2.16K |
|