FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.04% |
13,131
-53,173
| -80% | -$4.37M |
|
252
Lam Research
LRCX
$130B
| $1.08M | 0.04% |
20,280
-4,740
| -19% | -$251K |
|
253
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.06M | 0.04% |
22,063
-5,236
| -19% | -$251K |
|
254
Sysco
SYY
$39.4B
| $1.04M | 0.04% |
13,530
-2,070
| -13% | -$160K |
|
255
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.04M | 0.04% |
33,121
+12,083
| +57% | +$380K |
|
256
Dollar General
DG
$24.1B
| $1.04M | 0.04% |
4,937
-1,611
| -25% | -$339K |
|
257
CME Group
CME
$94.4B
| $1.03M | 0.04% |
5,395
+4,854
| +897% | +$930K |
|
258
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.04% |
4,788
-409
| -8% | -$85.9K |
|
259
Eastman Chemical
EMN
$7.93B
| $1,000K | 0.04% |
11,854
-16,634
| -58% | -$1.4M |
|
260
IQVIA
IQV
$31.9B
| $998K | 0.04% |
5,020
-12
| -0.2% | -$2.39K |
|
261
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $986K | 0.04% |
14,765
+108
| +0.7% | +$7.22K |
|
262
iShares US Infrastructure ETF
IFRA
$2.95B
| $981K | 0.04% |
26,289
+737
| +3% | +$27.5K |
|
263
Wells Fargo
WFC
$253B
| $977K | 0.03% |
26,131
+1,195
| +5% | +$44.7K |
|
264
Morgan Stanley
MS
$236B
| $944K | 0.03% |
10,747
+814
| +8% | +$71.5K |
|
265
Prologis
PLD
$105B
| $942K | 0.03% |
7,549
+6,133
| +433% | +$765K |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $939K | 0.03% |
18,313
-298
| -2% | -$15.3K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.03% |
2
| – | – |
|
268
Dominion Energy
D
$49.7B
| $928K | 0.03% |
16,603
+10,261
| +162% | +$574K |
|
269
Trane Technologies
TT
$92.1B
| $911K | 0.03% |
4,950
-77
| -2% | -$14.2K |
|
270
Valero Energy
VLO
$48.7B
| $898K | 0.03% |
6,430
-660
| -9% | -$92.1K |
|
271
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $884K | 0.03% |
14,059
+892
| +7% | +$56.1K |
|
272
CVS Health
CVS
$93.6B
| $883K | 0.03% |
11,885
-50
| -0.4% | -$3.72K |
|
273
Schlumberger
SLB
$53.4B
| $882K | 0.03% |
17,971
-584
| -3% | -$28.7K |
|
274
Truist Financial
TFC
$60B
| $882K | 0.03% |
25,871
+3,074
| +13% | +$105K |
|
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $871K | 0.03% |
17,264
| – | – |
|