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 | |
|---|---|---|---|---|---|---|
726
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $76.2K | ﹤0.01% |
1,279
-380
| -23% | -$22.6K |
|
727
Ryan Specialty Holdings
RYAN
$6.74B
| $76K | ﹤0.01% |
1,888
+809
| +75% | +$32.6K |
|
728
Boot Barn
BOOT
$5.63B
| $75.8K | ﹤0.01% |
989
+83
| +9% | +$6.36K |
|
729
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $75.7K | ﹤0.01% |
1,049
+9
| +0.9% | +$649 |
|
730
Skechers
SKX
$9.51B
| $75.5K | ﹤0.01% |
1,588
-131
| -8% | -$6.23K |
|
731
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $75.3K | ﹤0.01% |
2,730
| – | – |
|
732
Marsh & McLennan
MMC
$99.2B
| $74.3K | ﹤0.01% |
446
-136
| -23% | -$22.7K |
|
733
Huntsman Corp
HUN
$1.95B
| $73.9K | ﹤0.01% |
2,700
-132
| -5% | -$3.61K |
|
734
MakeMyTrip
MMYT
$9.31B
| $73.4K | ﹤0.01% |
3,000
| – | – |
|
735
Wabtec
WAB
$32.5B
| $73.3K | ﹤0.01% |
725
-10
| -1% | -$1.01K |
|
736
QuidelOrtho
QDEL
$1.94B
| $73.2K | ﹤0.01% |
822
+269
| +49% | +$24K |
|
737
Owens Corning
OC
$12.5B
| $73K | ﹤0.01% |
762
| – | – |
|
738
Neurocrine Biosciences
NBIX
$14.3B
| $72.8K | ﹤0.01% |
719
| – | – |
|
739
Cohen & Steers
CNS
$3.6B
| $72.1K | ﹤0.01% |
1,128
+126
| +13% | +$8.06K |
|
740
AMN Healthcare
AMN
$798M
| $72K | ﹤0.01% |
868
+201
| +30% | +$16.7K |
|
741
SS&C Technologies
SSNC
$21.7B
| $71.9K | ﹤0.01% |
1,274
+147
| +13% | +$8.3K |
|
742
Oneok
OKE
$45.2B
| $71.8K | ﹤0.01% |
1,130
+247
| +28% | +$15.7K |
|
743
Iron Mountain
IRM
$28.6B
| $71.4K | ﹤0.01% |
1,350
-20
| -1% | -$1.06K |
|
|
DCP
744
DELISTED
DCP Midstream, LP
DCP
| $71.3K | ﹤0.01% |
1,710
-469
| -22% | -$19.6K |
|
745
SouthState Bank Corporation
SSB
$10.2B
| $71.3K | ﹤0.01% |
1,001
| – | – |
|
746
JPMorgan US Value Factor ETF
JVAL
$544M
| $70.6K | ﹤0.01% |
2,072
| – | – |
|
747
Ryanair
RYAAY
$31.7B
| $70.2K | ﹤0.01% |
1,860
+1,657
| +816% | +$62.5K |
|
748
Rio Tinto
RIO
$101B
| $70.1K | ﹤0.01% |
1,022
-7
| -0.7% | -$480 |
|
749
Big 5 Sporting Goods
BGFV
$32.8M
| $69.9K | ﹤0.01% |
+9,086
| New | +$69.9K |
|
750
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $69.9K | ﹤0.01% |
9,909
+297
| +3% | +$2.09K |
|