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 | |
|---|---|---|---|---|---|---|
801
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $61.6K | ﹤0.01% |
2,197
-1,484
| -40% | -$41.6K |
|
802
Workiva
WK
$4.56B
| $61.3K | ﹤0.01% |
599
-66
| -10% | -$6.76K |
|
803
Albany International
AIN
$1.82B
| $60.9K | ﹤0.01% |
682
+43
| +7% | +$3.84K |
|
804
Middleby
MIDD
$7.03B
| $60.7K | ﹤0.01% |
414
+93
| +29% | +$13.6K |
|
805
Digi International
DGII
$1.28B
| $60.6K | ﹤0.01% |
1,800
-420
| -19% | -$14.1K |
|
806
Integra LifeSciences
IART
$1.22B
| $60.6K | ﹤0.01% |
1,055
+34
| +3% | +$1.95K |
|
807
Evergy
EVRG
$16.3B
| $60.5K | ﹤0.01% |
989
-9
| -0.9% | -$551 |
|
808
Republic Services
RSG
$71.2B
| $60.4K | ﹤0.01% |
446
| – | – |
|
809
Kinsale Capital Group
KNSL
$10.5B
| $60.3K | ﹤0.01% |
201
+94
| +88% | +$28.2K |
|
810
Standex International
SXI
$2.48B
| $60.2K | ﹤0.01% |
492
+30
| +6% | +$3.67K |
|
811
iShares Core S&P US Value ETF
IUSV
$22B
| $59.8K | ﹤0.01% |
810
-425
| -34% | -$31.4K |
|
812
Bentley Systems
BSY
$16.5B
| $59.5K | ﹤0.01% |
1,383
| – | – |
|
813
Jones Lang LaSalle
JLL
$14.8B
| $59.4K | ﹤0.01% |
408
+14
| +4% | +$2.04K |
|
814
Chord Energy
CHRD
$5.9B
| $59.3K | ﹤0.01% |
440
-22
| -5% | -$2.96K |
|
815
ProAssurance
PRA
$1.22B
| $59.1K | ﹤0.01% |
3,200
| – | – |
|
816
Cirrus Logic
CRUS
$6.03B
| $59K | ﹤0.01% |
539
+51
| +10% | +$5.58K |
|
817
Principal Financial Group
PFG
$17.8B
| $58.8K | ﹤0.01% |
791
-1,211
| -60% | -$90K |
|
818
Robinhood
HOOD
$105B
| $58.8K | ﹤0.01% |
6,051
-428
| -7% | -$4.16K |
|
819
Trex
TREX
$6.77B
| $58.5K | ﹤0.01% |
1,201
| – | – |
|
820
Jack in the Box
JACK
$375M
| $58K | ﹤0.01% |
662
| – | – |
|
821
Digital Realty Trust
DLR
$55.9B
| $57.7K | ﹤0.01% |
587
-38
| -6% | -$3.74K |
|
822
Hyatt Hotels
H
$13.9B
| $57.7K | ﹤0.01% |
516
-287
| -36% | -$32.1K |
|
823
Emcor
EME
$27.8B
| $57.6K | ﹤0.01% |
354
| – | – |
|
824
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $57.5K | ﹤0.01% |
1,456
| – | – |
|
825
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $57.3K | ﹤0.01% |
1,035
+89
| +9% | +$4.93K |
|