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 | |
|---|---|---|---|---|---|---|
626
MPLX
MPLX
$51.1B
| $105K | ﹤0.01% |
3,047
+197
| +7% | +$6.79K |
|
627
Vertex Pharmaceuticals
VRTX
$101B
| $105K | ﹤0.01% |
333
+4
| +1% | +$1.26K |
|
628
Global X MLP ETF
MLPA
$1.81B
| $105K | ﹤0.01% |
2,513
+44
| +2% | +$1.83K |
|
629
PPL Corp
PPL
$26.4B
| $104K | ﹤0.01% |
3,737
-2,970
| -44% | -$82.5K |
|
630
Broadridge
BR
$29.7B
| $104K | ﹤0.01% |
708
| – | – |
|
631
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $103K | ﹤0.01% |
4,058
| – | – |
|
632
GE HealthCare
GEHC
$35.7B
| $103K | ﹤0.01% |
+1,256
| New | +$103K |
|
633
Phillips 66
PSX
$52.6B
| $103K | ﹤0.01% |
1,016
-355
| -26% | -$36K |
|
634
Veeva Systems
VEEV
$46.3B
| $102K | ﹤0.01% |
554
+152
| +38% | +$27.9K |
|
635
Advanced Energy
AEIS
$5.8B
| $102K | ﹤0.01% |
1,036
-47
| -4% | -$4.61K |
|
636
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $101K | ﹤0.01% |
1,610
+9
| +0.6% | +$564 |
|
637
Western Midstream Partners
WES
$14.5B
| $101K | ﹤0.01% |
3,813
| – | – |
|
638
Fomento Económico Mexicano
FMX
$30.1B
| $100K | ﹤0.01% |
1,052
+132
| +14% | +$12.6K |
|
639
iShares Global Healthcare ETF
IXJ
$3.85B
| $100K | ﹤0.01% |
1,200
| – | – |
|
640
Equinix
EQIX
$74.9B
| $99.5K | ﹤0.01% |
138
-16
| -10% | -$11.5K |
|
641
Pediatrix Medical
MD
$1.49B
| $99.5K | ﹤0.01% |
6,671
-68
| -1% | -$1.01K |
|
642
Martin Marietta Materials
MLM
$37.8B
| $99.1K | ﹤0.01% |
279
+182
| +188% | +$64.6K |
|
643
BCE
BCE
$22.7B
| $98.7K | ﹤0.01% |
2,204
| – | – |
|
644
Pinterest
PINS
$25.8B
| $98.7K | ﹤0.01% |
3,619
+22
| +0.6% | +$600 |
|
645
United Airlines
UAL
$34.9B
| $98.6K | ﹤0.01% |
2,228
-69
| -3% | -$3.05K |
|
646
American Water Works
AWK
$27.3B
| $98.4K | ﹤0.01% |
672
+38
| +6% | +$5.57K |
|
647
Repligen
RGEN
$6.79B
| $98.2K | ﹤0.01% |
583
-108
| -16% | -$18.2K |
|
648
EnerSys
ENS
$3.89B
| $98K | ﹤0.01% |
1,128
+60
| +6% | +$5.21K |
|
649
CF Industries
CF
$13.7B
| $96.9K | ﹤0.01% |
1,337
-97
| -7% | -$7.03K |
|
650
Fortune Brands Innovations
FBIN
$7.29B
| $96.4K | ﹤0.01% |
1,642
+368
| +29% | +$21.6K |
|