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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.53B
| $218K | 0.01% |
5,044
+350
| +7% | +$15.1K |
|
452
Amphenol
APH
$135B
| $215K | 0.01% |
5,268
-78
| -1% | -$3.19K |
|
453
Hershey
HSY
$37.6B
| $213K | 0.01% |
836
-955
| -53% | -$243K |
|
454
Avery Dennison
AVY
$13.1B
| $211K | 0.01% |
1,179
+984
| +505% | +$176K |
|
455
Cheniere Energy
LNG
$51.8B
| $211K | 0.01% |
1,338
+39
| +3% | +$6.15K |
|
456
Johnson Controls International
JCI
$69.5B
| $210K | 0.01% |
3,492
-84
| -2% | -$5.06K |
|
457
Boston Scientific
BSX
$159B
| $210K | 0.01% |
4,203
-537
| -11% | -$26.9K |
|
458
iShares Europe ETF
IEV
$2.32B
| $210K | 0.01% |
4,200
| – | – |
|
459
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $209K | 0.01% |
1,779
-670
| -27% | -$78.8K |
|
460
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $209K | 0.01% |
2,439
| – | – |
|
461
ManpowerGroup
MAN
$1.91B
| $209K | 0.01% |
2,531
-1,800
| -42% | -$149K |
|
462
APA Corp
APA
$8.14B
| $208K | 0.01% |
5,755
| – | – |
|
463
Exelon
EXC
$43.9B
| $203K | 0.01% |
4,851
-746
| -13% | -$31.3K |
|
464
Albemarle
ALB
$9.6B
| $203K | 0.01% |
918
-29
| -3% | -$6.41K |
|
465
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $202K | 0.01% |
2,441
-216
| -8% | -$17.9K |
|
466
Pultegroup
PHM
$27.7B
| $202K | 0.01% |
3,472
+686
| +25% | +$40K |
|
467
Ally Financial
ALLY
$12.7B
| $201K | 0.01% |
7,899
+402
| +5% | +$10.2K |
|
468
iShares US Regional Banks ETF
IAT
$648M
| $200K | 0.01% |
5,595
-175
| -3% | -$6.26K |
|
469
CoStar Group
CSGP
$37.9B
| $199K | 0.01% |
2,887
-329
| -10% | -$22.7K |
|
470
Cooper Companies
COO
$13.5B
| $198K | 0.01% |
2,120
-24
| -1% | -$2.24K |
|
471
Dow Inc
DOW
$17.4B
| $198K | 0.01% |
3,607
+130
| +4% | +$7.13K |
|
472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $196K | 0.01% |
8,499
+4,277
| +101% | +$98.4K |
|
473
Invesco Food & Beverage ETF
PBJ
$94.3M
| $195K | 0.01% |
4,213
-97
| -2% | -$4.5K |
|
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $195K | 0.01% |
3,577
-58,232
| -94% | -$3.18M |
|
475
ON Semiconductor
ON
$20.1B
| $194K | 0.01% |
2,353
+1,323
| +128% | +$109K |
|