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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $861K | 0.03% |
17,033
-3,194
| -16% | -$161K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $854K | 0.03% |
27,355
-6,024
| -18% | -$188K |
|
278
Dover
DOV
$24.4B
| $851K | 0.03% |
5,603
-315
| -5% | -$47.9K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.52B
| $837K | 0.03% |
10,376
-872
| -8% | -$70.3K |
|
280
iShares Semiconductor ETF
SOXX
$13.7B
| $824K | 0.03% |
5,559
-129
| -2% | -$19.1K |
|
281
Booking.com
BKNG
$178B
| $822K | 0.03% |
310
-30
| -9% | -$79.6K |
|
282
Agnico Eagle Mines
AEM
$76.3B
| $816K | 0.03% |
+16,000
| New | +$816K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $808K | 0.03% |
8,923
-966
| -10% | -$87.5K |
|
284
Freeport-McMoran
FCX
$66.5B
| $806K | 0.03% |
19,708
-111
| -0.6% | -$4.54K |
|
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $787K | 0.03% |
16,552
-1,411
| -8% | -$67.1K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $766K | 0.03% |
8,875
+4,388
| +98% | +$379K |
|
287
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $756K | 0.03% |
26,113
-12,851
| -33% | -$372K |
|
288
Deere & Co
DE
$128B
| $754K | 0.03% |
1,826
-246
| -12% | -$102K |
|
289
American Express
AXP
$227B
| $734K | 0.03% |
4,447
+952
| +27% | +$157K |
|
290
AutoZone
AZO
$70.6B
| $710K | 0.03% |
289
-2
| -0.7% | -$4.92K |
|
291
Consolidated Edison
ED
$35.4B
| $709K | 0.03% |
7,410
-3,614
| -33% | -$346K |
|
292
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $701K | 0.03% |
6,123
-2,429
| -28% | -$278K |
|
293
Cognizant
CTSH
$35.1B
| $681K | 0.02% |
11,180
-1,841
| -14% | -$112K |
|
294
Constellation Brands
STZ
$26.2B
| $677K | 0.02% |
2,999
+54
| +2% | +$12.2K |
|
295
Regions Financial
RF
$24.1B
| $669K | 0.02% |
36,058
-4,282
| -11% | -$79.5K |
|
296
Qualcomm
QCOM
$172B
| $667K | 0.02% |
5,228
+79
| +2% | +$10.1K |
|
297
Shell
SHEL
$208B
| $662K | 0.02% |
11,506
-1,122
| -9% | -$64.6K |
|
298
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $662K | 0.02% |
20,016
-895
| -4% | -$29.6K |
|
299
Keysight
KEYS
$28.9B
| $660K | 0.02% |
4,088
-303
| -7% | -$48.9K |
|
300
Canadian Pacific Kansas City
CP
$70.3B
| $648K | 0.02% |
8,425
-161
| -2% | -$12.4K |
|