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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.54B
| $69.7K | ﹤0.01% |
389
+54
| +16% | +$9.68K |
|
752
Planet Fitness
PLNT
$8.61B
| $69.4K | ﹤0.01% |
894
+196
| +28% | +$15.2K |
|
753
Brunswick
BC
$4.27B
| $69.1K | ﹤0.01% |
843
| – | – |
|
754
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $69.1K | ﹤0.01% |
1,113
-69
| -6% | -$4.29K |
|
755
Paycom
PAYC
$12.5B
| $69K | ﹤0.01% |
227
-11
| -5% | -$3.34K |
|
756
iShares International Dividend Growth ETF
IGRO
$1.19B
| $68.7K | ﹤0.01% |
1,133
+296
| +35% | +$18K |
|
757
Comfort Systems
FIX
$25B
| $68.6K | ﹤0.01% |
470
| – | – |
|
758
Eversource Energy
ES
$23.7B
| $68.3K | ﹤0.01% |
872
-5
| -0.6% | -$392 |
|
|
GSP
759
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $68.2K | ﹤0.01% |
3,352
| – | – |
|
760
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $68.1K | ﹤0.01% |
1,118
+373
| +50% | +$22.7K |
|
761
Jack Henry & Associates
JKHY
$11.9B
| $68.1K | ﹤0.01% |
452
+22
| +5% | +$3.32K |
|
762
Materion
MTRN
$2.27B
| $68.1K | ﹤0.01% |
587
+8
| +1% | +$928 |
|
763
Floor & Decor
FND
$9.35B
| $68.1K | ﹤0.01% |
693
-20
| -3% | -$1.96K |
|
764
Five Below
FIVE
$7.88B
| $68K | ﹤0.01% |
330
-43
| -12% | -$8.86K |
|
765
iShares China Large-Cap ETF
FXI
$6.83B
| $67.9K | ﹤0.01% |
2,300
| – | – |
|
766
Globe Life
GL
$11.4B
| $67.9K | ﹤0.01% |
617
+136
| +28% | +$15K |
|
767
Forward Air
FWRD
$916M
| $67.9K | ﹤0.01% |
630
-44
| -7% | -$4.74K |
|
768
Deckers Outdoor
DECK
$17.1B
| $67.9K | ﹤0.01% |
906
-426
| -32% | -$31.9K |
|
769
Vanguard Communication Services ETF
VOX
$5.87B
| $67.9K | ﹤0.01% |
702
| – | – |
|
770
Procore
PCOR
$10.5B
| $67.8K | ﹤0.01% |
1,083
+15
| +1% | +$939 |
|
771
Sensata Technologies
ST
$4.62B
| $67.6K | ﹤0.01% |
1,350
-54
| -4% | -$2.7K |
|
772
Fortive
FTV
$16.1B
| $66.9K | ﹤0.01% |
982
+57
| +6% | +$3.89K |
|
773
Onto Innovation
ONTO
$5.11B
| $66.8K | ﹤0.01% |
760
| – | – |
|
774
Cintas
CTAS
$81.4B
| $66.6K | ﹤0.01% |
576
+128
| +29% | +$14.8K |
|
775
Kulicke & Soffa
KLIC
$1.98B
| $66.3K | ﹤0.01% |
1,259
+345
| +38% | +$18.2K |
|