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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $294K | 0.01% |
2,607
-343
| -12% | -$38.7K |
|
402
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $294K | 0.01% |
250
| – | – |
|
403
Sony
SONY
$165B
| $293K | 0.01% |
16,185
+1,010
| +7% | +$18.3K |
|
404
EOG Resources
EOG
$64.4B
| $293K | 0.01% |
2,552
-118
| -4% | -$13.5K |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $290K | 0.01% |
2,088
-6,055
| -74% | -$842K |
|
406
iShares Global Timber & Forestry ETF
WOOD
$251M
| $290K | 0.01% |
4,055
| – | – |
|
407
Leggett & Platt
LEG
$1.35B
| $288K | 0.01% |
9,043
-2,620
| -22% | -$83.5K |
|
408
Advanced Micro Devices
AMD
$245B
| $288K | 0.01% |
2,937
+418
| +17% | +$41K |
|
409
Roku
ROKU
$14B
| $287K | 0.01% |
4,364
+1,096
| +34% | +$72.1K |
|
410
iShares MSCI Japan ETF
EWJ
$15.5B
| $287K | 0.01% |
4,884
+131
| +3% | +$7.69K |
|
411
Microchip Technology
MCHP
$35.6B
| $285K | 0.01% |
3,402
-30
| -0.9% | -$2.51K |
|
412
iShares Biotechnology ETF
IBB
$5.8B
| $282K | 0.01% |
2,184
+173
| +9% | +$22.3K |
|
413
A.O. Smith
AOS
$10.3B
| $282K | 0.01% |
4,072
-3
| -0.1% | -$207 |
|
414
Vanguard Large-Cap ETF
VV
$44.6B
| $279K | 0.01% |
1,494
+71
| +5% | +$13.3K |
|
415
W.W. Grainger
GWW
$47.5B
| $276K | 0.01% |
401
-37
| -8% | -$25.5K |
|
416
BP
BP
$87.4B
| $276K | 0.01% |
7,278
+963
| +15% | +$36.5K |
|
417
ServiceNow
NOW
$190B
| $276K | 0.01% |
594
+170
| +40% | +$79K |
|
418
CRH
CRH
$75.4B
| $274K | 0.01% |
5,395
+4,502
| +504% | +$229K |
|
419
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $274K | 0.01% |
6,345
-5,321
| -46% | -$230K |
|
420
HubSpot
HUBS
$25.7B
| $269K | 0.01% |
628
+19
| +3% | +$8.15K |
|
421
Gen Digital
GEN
$18.2B
| $268K | 0.01% |
15,599
-549
| -3% | -$9.42K |
|
422
Realty Income
O
$54.2B
| $260K | 0.01% |
4,114
+150
| +4% | +$9.5K |
|
423
Corning
GLW
$61B
| $259K | 0.01% |
7,331
-79
| -1% | -$2.79K |
|
424
BHP
BHP
$138B
| $258K | 0.01% |
4,073
+157
| +4% | +$9.96K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.01% |
1,253
-25
| -2% | -$5.11K |
|