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 | |
|---|---|---|---|---|---|---|
476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $194K | 0.01% |
2,122
+329
| +18% | +$30K |
|
477
Coinbase
COIN
$76.8B
| $193K | 0.01% |
2,850
+1,184
| +71% | +$80K |
|
478
Unilever
UL
$158B
| $192K | 0.01% |
3,697
-561
| -13% | -$29.1K |
|
|
ETHE
479
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $192K | 0.01% |
25,170
+9,517
| +61% | +$72.6K |
|
480
Suncor Energy
SU
$48.5B
| $192K | 0.01% |
6,168
+403
| +7% | +$12.5K |
|
481
Axon Enterprise
AXON
$57.2B
| $189K | 0.01% |
841
-5
| -0.6% | -$1.12K |
|
482
First Trust Value Line Dividend Fund
FVD
$9.15B
| $188K | 0.01% |
4,690
-757
| -14% | -$30.4K |
|
483
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $188K | 0.01% |
9,833
| – | – |
|
484
CDW
CDW
$22.2B
| $187K | 0.01% |
960
-660
| -41% | -$129K |
|
485
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $186K | 0.01% |
2,860
-108
| -4% | -$7.03K |
|
486
Simon Property Group
SPG
$59.5B
| $186K | 0.01% |
1,658
-405
| -20% | -$45.3K |
|
487
iShares Core High Dividend ETF
HDV
$11.5B
| $186K | 0.01% |
1,825
-17,461
| -91% | -$1.78M |
|
488
iShares Micro-Cap ETF
IWC
$911M
| $185K | 0.01% |
1,772
-14
| -0.8% | -$1.46K |
|
489
Bio-Rad Laboratories Class A
BIO
$8B
| $185K | 0.01% |
386
+3
| +0.8% | +$1.44K |
|
490
Ulta Beauty
ULTA
$23.1B
| $184K | 0.01% |
338
+47
| +16% | +$25.6K |
|
491
KeyCorp
KEY
$20.8B
| $181K | 0.01% |
14,488
+334
| +2% | +$4.18K |
|
492
VICI Properties
VICI
$35.8B
| $179K | 0.01% |
5,484
-180
| -3% | -$5.87K |
|
493
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $177K | 0.01% |
11,080
-1,806
| -14% | -$28.8K |
|
494
Weyerhaeuser
WY
$18.9B
| $177K | 0.01% |
5,867
+264
| +5% | +$7.96K |
|
|
SYNH
495
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $176K | 0.01% |
4,954
-200
| -4% | -$7.12K |
|
496
Chipotle Mexican Grill
CMG
$55.1B
| $176K | 0.01% |
5,150
-600
| -10% | -$20.5K |
|
497
Textron
TXT
$14.5B
| $176K | 0.01% |
2,490
-120
| -5% | -$8.48K |
|
498
Hartford Financial Services
HIG
$37B
| $172K | 0.01% |
2,475
+1
| +0% | +$70 |
|
499
Lennar Class A
LEN
$36.7B
| $172K | 0.01% |
1,686
-33
| -2% | -$3.36K |
|
500
D.R. Horton
DHI
$54.2B
| $171K | 0.01% |
1,752
+61
| +4% | +$5.96K |
|