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 | |
|---|---|---|---|---|---|---|
501
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $171K | 0.01% |
6,770
+495
| +8% | +$12.5K |
|
502
Albertsons Companies
ACI
$10.7B
| $170K | 0.01% |
8,194
| – | – |
|
503
Humana
HUM
$37B
| $170K | 0.01% |
349
+10
| +3% | +$4.87K |
|
504
Las Vegas Sands
LVS
$36.9B
| $170K | 0.01% |
2,952
-115
| -4% | -$6.61K |
|
505
Reliance Steel & Aluminium
RS
$15.7B
| $169K | 0.01% |
658
+640
| +3,556% | +$164K |
|
506
Vanguard Materials ETF
VAW
$2.89B
| $169K | 0.01% |
949
-13
| -1% | -$2.31K |
|
507
Hewlett Packard
HPE
$31B
| $169K | 0.01% |
10,582
-41
| -0.4% | -$653 |
|
508
Mettler-Toledo International
MTD
$26.9B
| $168K | 0.01% |
110
-6
| -5% | -$9.18K |
|
509
Snap-on
SNA
$17.1B
| $167K | 0.01% |
678
-16
| -2% | -$3.95K |
|
510
CrowdStrike
CRWD
$105B
| $167K | 0.01% |
1,218
+650
| +114% | +$89.2K |
|
511
Sealed Air
SEE
$4.82B
| $167K | 0.01% |
3,631
+3,122
| +613% | +$143K |
|
512
Charles Schwab
SCHW
$167B
| $166K | 0.01% |
3,162
-1,336
| -30% | -$70K |
|
513
Marathon Petroleum
MPC
$54.8B
| $166K | 0.01% |
1,228
+414
| +51% | +$55.8K |
|
514
Corteva
CTVA
$49.1B
| $165K | 0.01% |
2,730
-1,487
| -35% | -$89.7K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| $164K | 0.01% |
494
-3
| -0.6% | -$998 |
|
516
Citizens Financial Group
CFG
$22.3B
| $163K | 0.01% |
5,350
+67
| +1% | +$2.04K |
|
517
Micron Technology
MU
$147B
| $161K | 0.01% |
2,673
-265
| -9% | -$16K |
|
518
Steris
STE
$24.2B
| $161K | 0.01% |
841
+59
| +8% | +$11.3K |
|
519
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $161K | 0.01% |
2,747
| – | – |
|
520
Teradyne
TER
$19.1B
| $160K | 0.01% |
1,492
-29
| -2% | -$3.12K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $160K | 0.01% |
14,296
+145
| +1% | +$1.62K |
|
522
Idexx Laboratories
IDXX
$51.4B
| $160K | 0.01% |
320
+4
| +1% | +$2K |
|
523
Castle Biosciences
CSTL
$683M
| $159K | 0.01% |
6,989
+18
| +0.3% | +$409 |
|
524
UiPath
PATH
$6.15B
| $158K | 0.01% |
8,985
+2,001
| +29% | +$35.1K |
|
525
Trade Desk
TTD
$25.5B
| $157K | 0.01% |
2,577
-163
| -6% | -$9.93K |
|