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 | |
|---|---|---|---|---|---|---|
576
Energy Transfer Partners
ET
$58.9B
| $129K | ﹤0.01% |
10,311
| – | – |
|
577
Alerian MLP ETF
AMLP
$10.4B
| $129K | ﹤0.01% |
3,326
-69
| -2% | -$2.67K |
|
578
HEICO Class A
HEI.A
$35.2B
| $128K | ﹤0.01% |
944
-15
| -2% | -$2.04K |
|
579
Hologic
HOLX
$14.7B
| $128K | ﹤0.01% |
1,589
+1,399
| +736% | +$113K |
|
580
Teladoc Health
TDOC
$1.37B
| $128K | ﹤0.01% |
4,926
+1,652
| +50% | +$42.8K |
|
581
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$950M
| $126K | ﹤0.01% |
1,820
| – | – |
|
582
Workday
WDAY
$62.1B
| $126K | ﹤0.01% |
609
-41
| -6% | -$8.47K |
|
583
Wingstop
WING
$8.49B
| $126K | ﹤0.01% |
685
+169
| +33% | +$31K |
|
584
VanEck Durable High Dividend ETF
DURA
$43.6M
| $126K | ﹤0.01% |
4,012
| – | – |
|
585
Factset
FDS
$14.1B
| $125K | ﹤0.01% |
301
-35
| -10% | -$14.6K |
|
586
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $125K | ﹤0.01% |
4,765
| – | – |
|
587
Intellia Therapeutics
NTLA
$1.28B
| $125K | ﹤0.01% |
3,350
-5
| -0.1% | -$186 |
|
588
Aon
AON
$79.6B
| $124K | ﹤0.01% |
394
-3
| -0.8% | -$946 |
|
589
Northern Trust
NTRS
$24.2B
| $124K | ﹤0.01% |
1,407
-402
| -22% | -$35.4K |
|
590
W.R. Berkley
WRB
$27.4B
| $124K | ﹤0.01% |
2,985
-90
| -3% | -$3.74K |
|
591
Invesco Water Resources ETF
PHO
$2.28B
| $123K | ﹤0.01% |
2,312
-92
| -4% | -$4.91K |
|
592
Vanguard Energy ETF
VDE
$7.16B
| $123K | ﹤0.01% |
1,075
+3
| +0.3% | +$343 |
|
593
RB Global
RBA
$21.2B
| $122K | ﹤0.01% |
2,163
-207
| -9% | -$11.7K |
|
594
CRISPR Therapeutics
CRSP
$4.96B
| $121K | ﹤0.01% |
2,671
+513
| +24% | +$23.2K |
|
595
Quest Diagnostics
DGX
$20.3B
| $120K | ﹤0.01% |
851
-314
| -27% | -$44.4K |
|
596
Diodes
DIOD
$2.45B
| $119K | ﹤0.01% |
1,288
+42
| +3% | +$3.9K |
|
597
Timken Company
TKR
$5.36B
| $118K | ﹤0.01% |
1,446
| – | – |
|
598
International Paper
IP
$24.7B
| $118K | ﹤0.01% |
3,275
+23
| +0.7% | +$829 |
|
599
Icon
ICLR
$13.7B
| $118K | ﹤0.01% |
551
+54
| +11% | +$11.5K |
|
600
Casey's General Stores
CASY
$19B
| $115K | ﹤0.01% |
533
+11
| +2% | +$2.38K |
|