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 | |
|---|---|---|---|---|---|---|
|
ABOT
776
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $66.2K | ﹤0.01% |
2,821
-97
| -3% | -$2.28K |
|
777
LKQ Corp
LKQ
$8.39B
| $66.2K | ﹤0.01% |
1,166
-47
| -4% | -$2.67K |
|
778
First Solar
FSLR
$21.8B
| $65.7K | ﹤0.01% |
302
-17
| -5% | -$3.7K |
|
779
Trimble
TRMB
$19.3B
| $65.1K | ﹤0.01% |
1,241
-153
| -11% | -$8.02K |
|
780
Churchill Downs
CHDN
$7.01B
| $64.8K | ﹤0.01% |
504
+18
| +4% | +$2.31K |
|
|
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $64.7K | ﹤0.01% |
5,964
+665
| +13% | +$7.21K |
|
782
WEC Energy
WEC
$34.6B
| $64.6K | ﹤0.01% |
681
-36
| -5% | -$3.41K |
|
783
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $64.4K | ﹤0.01% |
726
-25
| -3% | -$2.22K |
|
784
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $64.3K | ﹤0.01% |
1,490
| – | – |
|
785
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $64K | ﹤0.01% |
569
| – | – |
|
786
Wynn Resorts
WYNN
$12.8B
| $64K | ﹤0.01% |
572
+61
| +12% | +$6.83K |
|
787
Transcat
TRNS
$743M
| $63.7K | ﹤0.01% |
713
| – | – |
|
788
WillScot Mobile Mini Holdings
WSC
$4.22B
| $63.7K | ﹤0.01% |
1,358
+40
| +3% | +$1.88K |
|
789
Booz Allen Hamilton
BAH
$12.5B
| $63.6K | ﹤0.01% |
686
+155
| +29% | +$14.4K |
|
790
National Grid
NGG
$69.8B
| $63.6K | ﹤0.01% |
978
+21
| +2% | +$1.37K |
|
|
BCPC
791
Balchem Corporation
BCPC
$5.26B
| $63.5K | ﹤0.01% |
502
+15
| +3% | +$1.9K |
|
792
Lattice Semiconductor
LSCC
$9.13B
| $63.1K | ﹤0.01% |
661
-23
| -3% | -$2.2K |
|
793
Liberty Media Series C
FWONK
$25.5B
| $62.9K | ﹤0.01% |
870
+524
| +151% | +$37.9K |
|
794
Baidu
BIDU
$37.3B
| $62.6K | ﹤0.01% |
415
+223
| +116% | +$33.7K |
|
795
Yum China
YUMC
$16.3B
| $62.3K | ﹤0.01% |
983
| – | – |
|
796
Idacorp
IDA
$6.68B
| $62.2K | ﹤0.01% |
574
| – | – |
|
797
Align Technology
ALGN
$9.92B
| $62.1K | ﹤0.01% |
186
-17
| -8% | -$5.68K |
|
798
Charles River Laboratories
CRL
$7.97B
| $62K | ﹤0.01% |
307
+65
| +27% | +$13.1K |
|
799
RELX
RELX
$86.2B
| $61.9K | ﹤0.01% |
1,907
+648
| +51% | +$21K |
|
800
Meritage Homes
MTH
$5.84B
| $61.8K | ﹤0.01% |
1,058
| – | – |
|