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 | |
|---|---|---|---|---|---|---|
551
DXC Technology
DXC
$2.65B
| $139K | 0.01% |
5,447
+1,320
| +32% | +$33.7K |
|
552
UDR
UDR
$13B
| $139K | 0.01% |
3,378
+2,430
| +256% | +$99.8K |
|
553
Marvell Technology
MRVL
$54.6B
| $138K | ﹤0.01% |
3,197
+597
| +23% | +$25.9K |
|
554
Corebridge Financial
CRBG
$18.1B
| $137K | ﹤0.01% |
+8,560
| New | +$137K |
|
555
Verisk Analytics
VRSK
$37.8B
| $136K | ﹤0.01% |
711
| – | – |
|
556
PACCAR
PCAR
$52B
| $136K | ﹤0.01% |
1,852
-238
| -11% | -$17.4K |
|
557
AstraZeneca
AZN
$253B
| $135K | ﹤0.01% |
1,940
+318
| +20% | +$22.1K |
|
558
Lear
LEA
$5.91B
| $135K | ﹤0.01% |
965
+75
| +8% | +$10.5K |
|
559
Enbridge
ENB
$105B
| $134K | ﹤0.01% |
3,524
-598
| -15% | -$22.8K |
|
560
BlackLine
BL
$3.32B
| $134K | ﹤0.01% |
2,002
-244
| -11% | -$16.4K |
|
561
Church & Dwight Co
CHD
$23.3B
| $134K | ﹤0.01% |
1,517
+398
| +36% | +$35.2K |
|
562
Stevanato
STVN
$6.59B
| $134K | ﹤0.01% |
5,165
+80
| +2% | +$2.07K |
|
563
Fox Factory Holding Corp
FOXF
$1.22B
| $133K | ﹤0.01% |
1,099
+52
| +5% | +$6.31K |
|
564
Entegris
ENTG
$12.4B
| $133K | ﹤0.01% |
1,621
+147
| +10% | +$12.1K |
|
565
Vanguard US Multifactor ETF
VFMF
$379M
| $132K | ﹤0.01% |
1,331
| – | – |
|
566
ARK Innovation ETF
ARKK
$7.49B
| $132K | ﹤0.01% |
3,264
-316
| -9% | -$12.8K |
|
567
SAP
SAP
$313B
| $131K | ﹤0.01% |
1,038
+105
| +11% | +$13.3K |
|
568
Autodesk
ADSK
$69.5B
| $131K | ﹤0.01% |
631
+98
| +18% | +$20.4K |
|
569
Williams Companies
WMB
$69.9B
| $131K | ﹤0.01% |
4,387
-13
| -0.3% | -$388 |
|
570
Vanguard Health Care ETF
VHT
$15.7B
| $130K | ﹤0.01% |
546
-185
| -25% | -$44.2K |
|
571
Interactive Brokers
IBKR
$26.8B
| $130K | ﹤0.01% |
6,284
+4,896
| +353% | +$101K |
|
572
Burlington
BURL
$18.4B
| $130K | ﹤0.01% |
642
+30
| +5% | +$6.06K |
|
573
Sun Life Financial
SLF
$32.4B
| $129K | ﹤0.01% |
2,771
| – | – |
|
574
EPAM Systems
EPAM
$9.44B
| $129K | ﹤0.01% |
432
+30
| +7% | +$8.97K |
|
575
Hubbell
HUBB
$23.2B
| $129K | ﹤0.01% |
529
-45
| -8% | -$10.9K |
|