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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $115K | ﹤0.01% |
1,699
| – | – |
|
602
Ares Management
ARES
$38.9B
| $114K | ﹤0.01% |
1,372
+1
| +0.1% | +$83 |
|
603
IDEX
IEX
$12.4B
| $114K | ﹤0.01% |
495
| – | – |
|
604
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $114K | ﹤0.01% |
3,634
| – | – |
|
605
SPS Commerce
SPSC
$4.19B
| $114K | ﹤0.01% |
746
| – | – |
|
606
Franklin Electric
FELE
$4.34B
| $113K | ﹤0.01% |
1,203
| – | – |
|
607
Uber
UBER
$190B
| $113K | ﹤0.01% |
3,569
+576
| +19% | +$18.3K |
|
608
Targa Resources
TRGP
$34.9B
| $113K | ﹤0.01% |
1,550
| – | – |
|
609
ProShares Ultra Silver
AGQ
$894M
| $112K | ﹤0.01% |
3,600
| – | – |
|
610
Entergy
ETR
$39.2B
| $112K | ﹤0.01% |
2,084
+580
| +39% | +$31.3K |
|
611
Twilio
TWLO
$16.7B
| $111K | ﹤0.01% |
1,673
+335
| +25% | +$22.3K |
|
612
Omnicell
OMCL
$1.47B
| $111K | ﹤0.01% |
1,895
-24
| -1% | -$1.41K |
|
613
Unity
U
$18.5B
| $111K | ﹤0.01% |
3,427
-121
| -3% | -$3.93K |
|
614
Cognex
CGNX
$7.55B
| $111K | ﹤0.01% |
2,235
+91
| +4% | +$4.51K |
|
615
LPL Financial
LPLA
$26.6B
| $111K | ﹤0.01% |
547
-335
| -38% | -$67.8K |
|
616
VanEck Semiconductor ETF
SMH
$27.3B
| $111K | ﹤0.01% |
840
| – | – |
|
617
Darling Ingredients
DAR
$5.07B
| $111K | ﹤0.01% |
1,893
-161
| -8% | -$9.4K |
|
618
TotalEnergies
TTE
$133B
| $110K | ﹤0.01% |
1,870
-51
| -3% | -$3.01K |
|
619
iShares Silver Trust
SLV
$20.1B
| $110K | ﹤0.01% |
4,958
+2,205
| +80% | +$48.8K |
|
620
DraftKings
DKNG
$23.1B
| $109K | ﹤0.01% |
5,620
-323
| -5% | -$6.25K |
|
621
Advanced Drainage Systems
WMS
$11.5B
| $109K | ﹤0.01% |
1,291
-60
| -4% | -$5.05K |
|
622
Interparfums
IPAR
$3.63B
| $108K | ﹤0.01% |
759
-69
| -8% | -$9.82K |
|
|
ATVI
623
DELISTED
Activision Blizzard Inc.
ATVI
| $107K | ﹤0.01% |
1,254
+127
| +11% | +$10.9K |
|
624
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $106K | ﹤0.01% |
2,111
+29
| +1% | +$1.46K |
|
625
DexCom
DXCM
$31.6B
| $106K | ﹤0.01% |
910
-50
| -5% | -$5.81K |
|