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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $340K | 0.01% |
858
+272
| +46% | +$108K |
|
377
Tyler Technologies
TYL
$24.2B
| $338K | 0.01% |
953
+11
| +1% | +$3.9K |
|
378
Carrier Global
CARR
$55.8B
| $333K | 0.01% |
7,279
-6
| -0.1% | -$274 |
|
379
Arthur J. Gallagher & Co
AJG
$76.7B
| $332K | 0.01% |
1,737
+7
| +0.4% | +$1.34K |
|
380
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $332K | 0.01% |
7,089
-524
| -7% | -$24.5K |
|
381
Darden Restaurants
DRI
$24.5B
| $331K | 0.01% |
2,132
+8
| +0.4% | +$1.24K |
|
382
HDFC Bank
HDB
$361B
| $330K | 0.01% |
4,955
+3,734
| +306% | +$249K |
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $326K | 0.01% |
10,333
| – | – |
|
384
iShares Global Clean Energy ETF
ICLN
$1.59B
| $319K | 0.01% |
16,135
-119
| -0.7% | -$2.35K |
|
385
Mercado Libre
MELI
$123B
| $319K | 0.01% |
242
+24
| +11% | +$31.6K |
|
386
Shopify
SHOP
$191B
| $318K | 0.01% |
6,631
+218
| +3% | +$10.5K |
|
387
Netflix
NFLX
$529B
| $316K | 0.01% |
916
-15
| -2% | -$5.18K |
|
388
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $316K | 0.01% |
3,191
+2,127
| +200% | +$211K |
|
389
Elevance Health
ELV
$70.6B
| $316K | 0.01% |
688
-6
| -0.9% | -$2.76K |
|
390
Monster Beverage
MNST
$61B
| $314K | 0.01% |
5,808
-218
| -4% | -$11.8K |
|
391
Novo Nordisk
NVO
$245B
| $309K | 0.01% |
3,880
-708
| -15% | -$56.3K |
|
392
Sanofi
SNY
$113B
| $309K | 0.01% |
5,669
+800
| +16% | +$43.5K |
|
393
Exact Sciences
EXAS
$10.2B
| $307K | 0.01% |
4,527
-1,559
| -26% | -$106K |
|
394
Copart
CPRT
$47B
| $304K | 0.01% |
8,084
| – | – |
|
395
Pool Corp
POOL
$12.4B
| $303K | 0.01% |
886
+165
| +23% | +$56.5K |
|
396
Xcel Energy
XEL
$43B
| $301K | 0.01% |
4,459
-53
| -1% | -$3.57K |
|
397
Applied Materials
AMAT
$130B
| $301K | 0.01% |
2,447
-8
| -0.3% | -$983 |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $300K | 0.01% |
10,828
-18
| -0.2% | -$498 |
|
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $298K | 0.01% |
5,691
-143
| -2% | -$7.49K |
|
400
KKR & Co
KKR
$121B
| $296K | 0.01% |
5,630
+228
| +4% | +$12K |
|