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 | |
|---|---|---|---|---|---|---|
701
Avantor
AVTR
$8.86B
| $84.2K | ﹤0.01% |
3,983
-95
| -2% | -$2.01K |
|
702
Atlantic Union Bankshares
AUB
$5.03B
| $83K | ﹤0.01% |
2,369
+81
| +4% | +$2.84K |
|
703
10x Genomics
TXG
$1.68B
| $82.8K | ﹤0.01% |
1,484
-141
| -9% | -$7.87K |
|
704
Bath & Body Works
BBWI
$5.84B
| $82.7K | ﹤0.01% |
2,261
+19
| +0.8% | +$695 |
|
705
Datadog
DDOG
$48.7B
| $82.6K | ﹤0.01% |
1,137
+85
| +8% | +$6.18K |
|
706
AvalonBay Communities
AVB
$27.7B
| $82.2K | ﹤0.01% |
489
+98
| +25% | +$16.5K |
|
707
British American Tobacco
BTI
$123B
| $81.1K | ﹤0.01% |
2,309
-1,539
| -40% | -$54K |
|
708
PJT Partners
PJT
$4.36B
| $80.9K | ﹤0.01% |
1,120
-66
| -6% | -$4.76K |
|
709
iShares US Financials ETF
IYF
$4.03B
| $80.5K | ﹤0.01% |
1,131
-239
| -17% | -$17K |
|
710
Atlassian
TEAM
$47.3B
| $80.4K | ﹤0.01% |
470
-20
| -4% | -$3.42K |
|
711
Snowflake
SNOW
$76B
| $79.8K | ﹤0.01% |
517
-188
| -27% | -$29K |
|
712
Manulife Financial
MFC
$52.6B
| $79.6K | ﹤0.01% |
4,336
| – | – |
|
713
Lennar Class B
LEN.B
$34.2B
| $78.7K | ﹤0.01% |
927
+10
| +1% | +$849 |
|
714
Selective Insurance
SIGI
$4.82B
| $78.3K | ﹤0.01% |
821
| – | – |
|
715
Expedia Group
EXPE
$26.9B
| $78.2K | ﹤0.01% |
806
+800
| +13,333% | +$77.6K |
|
716
ICF International
ICFI
$1.76B
| $78K | ﹤0.01% |
711
+89
| +14% | +$9.76K |
|
717
AtriCure
ATRC
$1.8B
| $78K | ﹤0.01% |
1,881
+41
| +2% | +$1.7K |
|
718
Ollie's Bargain Outlet
OLLI
$7.85B
| $77.7K | ﹤0.01% |
1,341
-47
| -3% | -$2.72K |
|
719
Sanmina
SANM
$6.28B
| $77.6K | ﹤0.01% |
1,273
| – | – |
|
720
Royal Caribbean
RCL
$94.4B
| $77K | ﹤0.01% |
1,179
+7
| +0.6% | +$457 |
|
721
BILL Holdings
BILL
$5.18B
| $76.9K | ﹤0.01% |
948
+117
| +14% | +$9.49K |
|
722
Fifth Third Bancorp
FITB
$30.1B
| $76.8K | ﹤0.01% |
2,884
-92
| -3% | -$2.45K |
|
723
MarketAxess Holdings
MKTX
$6.99B
| $76.8K | ﹤0.01% |
196
-14
| -7% | -$5.49K |
|
724
Encompass Health
EHC
$12.6B
| $76.6K | ﹤0.01% |
1,415
+224
| +19% | +$12.1K |
|
725
Chesapeake Utilities
CPK
$2.93B
| $76.2K | ﹤0.01% |
595
| – | – |
|