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 | |
|---|---|---|---|---|---|---|
851
UFP Industries
UFPI
$5.84B
| $53.6K | ﹤0.01% |
674
| – | – |
|
852
Steel Dynamics
STLD
$19.5B
| $53.5K | ﹤0.01% |
473
-84
| -15% | -$9.5K |
|
853
WSFS Financial
WSFS
$3.15B
| $53.4K | ﹤0.01% |
1,419
| – | – |
|
854
Cabot Corp
CBT
$4.21B
| $53.2K | ﹤0.01% |
694
-54
| -7% | -$4.14K |
|
855
MongoDB
MDB
$27.2B
| $53.2K | ﹤0.01% |
228
+52
| +30% | +$12.1K |
|
856
HealthEquity
HQY
$7.88B
| $52.9K | ﹤0.01% |
901
+63
| +8% | +$3.7K |
|
857
Nordson
NDSN
$12.6B
| $52.9K | ﹤0.01% |
238
| – | – |
|
858
Airbnb
ABNB
$75.6B
| $52.4K | ﹤0.01% |
421
-44
| -9% | -$5.47K |
|
859
Delta Air Lines
DAL
$40.1B
| $52.1K | ﹤0.01% |
1,493
+650
| +77% | +$22.7K |
|
860
Air Lease Corp
AL
$7.11B
| $52K | ﹤0.01% |
1,320
+38
| +3% | +$1.5K |
|
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $51.7K | ﹤0.01% |
1,241
-39,616
| -97% | -$1.65M |
|
862
ResMed
RMD
$39.6B
| $51.7K | ﹤0.01% |
236
-52
| -18% | -$11.4K |
|
863
Broadstone Net Lease
BNL
$3.52B
| $51.5K | ﹤0.01% |
3,030
| – | – |
|
864
DoubleVerify
DV
$2.26B
| $51.2K | ﹤0.01% |
1,698
+874
| +106% | +$26.4K |
|
865
Enpro
NPO
$4.61B
| $51.1K | ﹤0.01% |
492
-5
| -1% | -$519 |
|
866
Enphase Energy
ENPH
$4.85B
| $51.1K | ﹤0.01% |
243
-284
| -54% | -$59.7K |
|
867
NOV
NOV
$4.85B
| $51K | ﹤0.01% |
2,756
-57
| -2% | -$1.06K |
|
868
Permian Resources
PR
$9.99B
| $51K | ﹤0.01% |
4,858
+220
| +5% | +$2.31K |
|
869
West Pharmaceutical
WST
$18.4B
| $50.9K | ﹤0.01% |
147
+40
| +37% | +$13.9K |
|
870
John B. Sanfilippo & Son
JBSS
$724M
| $50.3K | ﹤0.01% |
519
| – | – |
|
871
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $50.2K | ﹤0.01% |
2,809
| – | – |
|
|
ABFL
872
Abacus FCF Leaders ETF
ABFL
$743M
| $49.9K | ﹤0.01% |
1,020
-17
| -2% | -$831 |
|
873
Hexcel
HXL
$4.93B
| $49.8K | ﹤0.01% |
729
| – | – |
|
874
LeMaitre Vascular
LMAT
$2.1B
| $49.7K | ﹤0.01% |
966
-113
| -10% | -$5.82K |
|
875
BioMarin Pharmaceuticals
BMRN
$10.5B
| $49.7K | ﹤0.01% |
511
| – | – |
|