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 | |
|---|---|---|---|---|---|---|
676
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $90.6K | ﹤0.01% |
1,730
+4
| +0.2% | +$209 |
|
677
Veracyte
VCYT
$2.52B
| $90.2K | ﹤0.01% |
4,043
-87
| -2% | -$1.94K |
|
678
Insperity
NSP
$2.01B
| $89.5K | ﹤0.01% |
736
| – | – |
|
679
Littelfuse
LFUS
$6.47B
| $89.3K | ﹤0.01% |
333
| – | – |
|
680
Utz Brands
UTZ
$1.13B
| $88.9K | ﹤0.01% |
5,397
| – | – |
|
681
Natera
NTRA
$24.2B
| $88.5K | ﹤0.01% |
1,594
+680
| +74% | +$37.8K |
|
682
SPDR ICE Preferred Securities ETF
PSK
$827M
| $87.9K | ﹤0.01% |
2,589
+26
| +1% | +$883 |
|
683
ARK Genomic Revolution ETF
ARKG
$1.04B
| $87.8K | ﹤0.01% |
2,920
+69
| +2% | +$2.08K |
|
684
Ross Stores
ROST
$48.7B
| $87.5K | ﹤0.01% |
824
-192
| -19% | -$20.4K |
|
685
Welltower
WELL
$113B
| $87.2K | ﹤0.01% |
1,216
-457
| -27% | -$32.8K |
|
686
Constellation Energy
CEG
$94B
| $87.1K | ﹤0.01% |
1,109
-56
| -5% | -$4.4K |
|
687
Etsy
ETSY
$5.55B
| $86.8K | ﹤0.01% |
780
-38
| -5% | -$4.23K |
|
688
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $86.8K | ﹤0.01% |
754
| – | – |
|
689
Graco
GGG
$14B
| $86.4K | ﹤0.01% |
1,184
+69
| +6% | +$5.04K |
|
690
Coastal Financial
CCB
$1.67B
| $86.4K | ﹤0.01% |
2,399
-654
| -21% | -$23.6K |
|
691
Avantis US Equity ETF
AVUS
$9.52B
| $86.2K | ﹤0.01% |
+1,216
| New | +$86.2K |
|
692
Quanta Services
PWR
$55.6B
| $86.2K | ﹤0.01% |
517
+188
| +57% | +$31.3K |
|
693
Occidental Petroleum
OXY
$44.4B
| $86K | ﹤0.01% |
1,378
| – | – |
|
694
iShares MSCI ACWI ETF
ACWI
$22.3B
| $85.8K | ﹤0.01% |
941
-37
| -4% | -$3.37K |
|
695
Grand Canyon Education
LOPE
$5.77B
| $85.7K | ﹤0.01% |
752
+5
| +0.7% | +$569 |
|
696
CBRE Group
CBRE
$48.2B
| $85.6K | ﹤0.01% |
1,176
-4
| -0.3% | -$291 |
|
697
Zimmer Biomet
ZBH
$20.6B
| $85.5K | ﹤0.01% |
662
-268
| -29% | -$34.6K |
|
698
BWX Technologies
BWXT
$14.8B
| $85.4K | ﹤0.01% |
1,354
+460
| +51% | +$29K |
|
699
Pinnacle Financial Partners
PNFP
$7.57B
| $84.7K | ﹤0.01% |
1,535
+162
| +12% | +$8.94K |
|
700
US Physical Therapy
USPH
$1.28B
| $84.6K | ﹤0.01% |
864
+36
| +4% | +$3.53K |
|