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 | |
|---|---|---|---|---|---|---|
526
ASML
ASML
$307B
| $157K | 0.01% |
230
-27
| -11% | -$18.4K |
|
527
RBC Bearings
RBC
$12.2B
| $156K | 0.01% |
669
-5
| -0.7% | -$1.16K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $156K | 0.01% |
6,490
| – | – |
|
529
Henry Schein
HSIC
$8.42B
| $154K | 0.01% |
1,893
+112
| +6% | +$9.13K |
|
530
Kroger
KR
$44.8B
| $154K | 0.01% |
3,122
+2,357
| +308% | +$116K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $153K | 0.01% |
2,336
+120
| +5% | +$7.89K |
|
532
Perrigo
PRGO
$3.12B
| $153K | 0.01% |
4,270
-612
| -13% | -$22K |
|
533
Raymond James Financial
RJF
$33B
| $153K | 0.01% |
1,635
-301
| -16% | -$28.1K |
|
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $152K | 0.01% |
1,867
| – | – |
|
535
Power Integrations
POWI
$2.52B
| $151K | 0.01% |
1,782
-9
| -0.5% | -$762 |
|
|
HES
536
DELISTED
Hess
HES
| $150K | 0.01% |
1,135
+14
| +1% | +$1.85K |
|
537
Vanguard Financials ETF
VFH
$12.8B
| $150K | 0.01% |
1,925
-71
| -4% | -$5.53K |
|
538
Global X US Preferred ETF
PFFD
$2.34B
| $150K | 0.01% |
7,532
-7,754
| -51% | -$154K |
|
539
Kinder Morgan
KMI
$59.1B
| $149K | 0.01% |
8,493
-18
| -0.2% | -$315 |
|
540
Watsco
WSO
$16.6B
| $147K | 0.01% |
462
| – | – |
|
541
Devon Energy
DVN
$22.1B
| $146K | 0.01% |
2,890
-231
| -7% | -$11.7K |
|
542
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $146K | 0.01% |
+3,038
| New | +$146K |
|
543
TransDigm Group
TDG
$71.6B
| $145K | 0.01% |
197
-11
| -5% | -$8.11K |
|
544
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $144K | 0.01% |
1,243
| – | – |
|
545
NetEase
NTES
$85B
| $144K | 0.01% |
+1,627
| New | +$144K |
|
546
ICICI Bank
IBN
$113B
| $144K | 0.01% |
6,660
-115
| -2% | -$2.48K |
|
547
McCormick & Company Non-Voting
MKC
$19B
| $141K | 0.01% |
1,698
+245
| +17% | +$20.4K |
|
548
The Ensign Group
ENSG
$10B
| $141K | 0.01% |
1,473
-143
| -9% | -$13.7K |
|
549
Global Partners
GLP
$1.74B
| $140K | 0.01% |
4,500
| – | – |
|
550
Baxter International
BAX
$12.5B
| $139K | 0.01% |
3,439
+866
| +34% | +$35.1K |
|