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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$130B
| $255K | 0.01% |
2,554
-230
| -8% | -$23K |
|
427
PayPal
PYPL
$65.2B
| $255K | 0.01% |
3,358
-477
| -12% | -$36.2K |
|
428
Stanley Black & Decker
SWK
$12.1B
| $255K | 0.01% |
3,161
-2,284
| -42% | -$184K |
|
429
State Street
STT
$32B
| $250K | 0.01% |
3,308
+977
| +42% | +$74K |
|
430
Clorox
CLX
$15.5B
| $247K | 0.01% |
1,563
-152
| -9% | -$24.1K |
|
431
Progressive
PGR
$143B
| $246K | 0.01% |
1,718
+386
| +29% | +$55.3K |
|
432
M&T Bank
MTB
$31.2B
| $246K | 0.01% |
2,055
+92
| +5% | +$11K |
|
433
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $245K | 0.01% |
+13,400
| New | +$245K |
|
434
Otis Worldwide
OTIS
$34.1B
| $245K | 0.01% |
2,902
-41
| -1% | -$3.46K |
|
435
Arista Networks
ANET
$180B
| $242K | 0.01% |
5,776
-464
| -7% | -$19.5K |
|
436
Cigna
CI
$81.5B
| $240K | 0.01% |
940
+50
| +6% | +$12.8K |
|
437
Canadian National Railway
CNI
$60.3B
| $239K | 0.01% |
2,030
-21
| -1% | -$2.48K |
|
438
Toyota
TM
$260B
| $239K | 0.01% |
1,689
| – | – |
|
439
American International
AIG
$43.9B
| $236K | 0.01% |
4,690
+12
| +0.3% | +$604 |
|
440
Willis Towers Watson
WTW
$32.1B
| $234K | 0.01% |
1,009
-12
| -1% | -$2.79K |
|
441
MGM Resorts International
MGM
$9.98B
| $234K | 0.01% |
5,272
+3,568
| +209% | +$158K |
|
442
Old Dominion Freight Line
ODFL
$31.7B
| $233K | 0.01% |
1,370
-18
| -1% | -$3.07K |
|
443
Service Corp International
SCI
$10.9B
| $232K | 0.01% |
3,379
| – | – |
|
|
XYZ
444
Block, Inc.
XYZ
$45.7B
| $232K | 0.01% |
3,381
+115
| +4% | +$7.9K |
|
445
ACV Auctions
ACVA
$2.03B
| $232K | 0.01% |
17,952
-181
| -1% | -$2.34K |
|
446
Zoom
ZM
$25B
| $231K | 0.01% |
3,134
+276
| +10% | +$20.4K |
|
447
Flowers Foods
FLO
$3.13B
| $230K | 0.01% |
8,400
| – | – |
|
448
Liberty Broadband Class C
LBRDK
$8.61B
| $228K | 0.01% |
2,795
+175
| +7% | +$14.3K |
|
449
Biogen
BIIB
$20.6B
| $228K | 0.01% |
821
-134
| -14% | -$37.3K |
|
450
Conagra Brands
CAG
$9.23B
| $224K | 0.01% |
5,960
+723
| +14% | +$27.2K |
|