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 | |
|---|---|---|---|---|---|---|
651
iShares US Utilities ETF
IDU
$1.61B
| $96.3K | ﹤0.01% |
1,150
+1,074
| +1,413% | +$89.9K |
|
652
Merit Medical Systems
MMSI
$5.47B
| $96.1K | ﹤0.01% |
1,300
+152
| +13% | +$11.2K |
|
653
Monolithic Power Systems
MPWR
$41.4B
| $96.1K | ﹤0.01% |
192
-3
| -2% | -$1.5K |
|
654
Allison Transmission
ALSN
$7.52B
| $96K | ﹤0.01% |
2,121
-12
| -0.6% | -$543 |
|
655
PagerDuty
PD
$1.6B
| $95.6K | ﹤0.01% |
2,733
-449
| -14% | -$15.7K |
|
656
KLA
KLAC
$120B
| $95.5K | ﹤0.01% |
239
-10
| -4% | -$3.99K |
|
657
Plains All American Pipeline
PAA
$12.1B
| $95.4K | ﹤0.01% |
7,650
| – | – |
|
658
Blackstone
BX
$135B
| $95.4K | ﹤0.01% |
1,086
-500
| -32% | -$43.9K |
|
659
Palantir
PLTR
$370B
| $94.9K | ﹤0.01% |
11,233
+10,900
| +3,273% | +$92.1K |
|
660
Howmet Aerospace
HWM
$72.3B
| $94.8K | ﹤0.01% |
2,237
-37
| -2% | -$1.57K |
|
661
Alcon
ALC
$39.5B
| $94.5K | ﹤0.01% |
1,339
-43
| -3% | -$3.03K |
|
|
TWNK
662
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $94.3K | ﹤0.01% |
3,791
+1,000
| +36% | +$24.9K |
|
663
iShares MSCI Australia ETF
EWA
$1.53B
| $94.1K | ﹤0.01% |
4,100
| – | – |
|
664
Motorola Solutions
MSI
$79.7B
| $93.9K | ﹤0.01% |
328
+91
| +38% | +$26K |
|
665
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
| $93.4K | ﹤0.01% |
3,455
| – | – |
|
666
Roblox
RBLX
$89.1B
| $93.2K | ﹤0.01% |
2,073
+94
| +5% | +$4.23K |
|
667
Sempra
SRE
$51.8B
| $93K | ﹤0.01% |
1,230
-500
| -29% | -$37.8K |
|
668
Medpace
MEDP
$13.8B
| $92.9K | ﹤0.01% |
494
-108
| -18% | -$20.3K |
|
669
Green Brick Partners
GRBK
$3.26B
| $92.7K | ﹤0.01% |
2,645
| – | – |
|
670
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $92.3K | ﹤0.01% |
365
| – | – |
|
671
Northern Oil and Gas
NOG
$2.42B
| $91.7K | ﹤0.01% |
3,023
-74
| -2% | -$2.25K |
|
672
Nexstar Media Group
NXST
$6.33B
| $91.7K | ﹤0.01% |
531
-31
| -6% | -$5.35K |
|
673
ARK Web x.0 ETF
ARKW
$2.37B
| $91.5K | ﹤0.01% |
1,706
+118
| +7% | +$6.33K |
|
674
Chemed
CHE
$6.76B
| $91.2K | ﹤0.01% |
169
-13
| -7% | -$7.01K |
|
675
Universal Health Services
UHS
$11.8B
| $91.1K | ﹤0.01% |
717
| – | – |
|