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 | |
|---|---|---|---|---|---|---|
876
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $49.6K | ﹤0.01% |
1,097
-759
| -41% | -$34.3K |
|
877
Ball Corp
BALL
$13.6B
| $49.5K | ﹤0.01% |
899
+307
| +52% | +$16.9K |
|
878
Shutterstock
SSTK
$715M
| $49.4K | ﹤0.01% |
681
-75
| -10% | -$5.45K |
|
879
Civitas Resources
CIVI
$3.13B
| $49.4K | ﹤0.01% |
723
-18
| -2% | -$1.23K |
|
880
Check Point Software Technologies
CHKP
$20.9B
| $49.3K | ﹤0.01% |
379
-2
| -0.5% | -$260 |
|
881
GitLab
GTLB
$8.17B
| $49.1K | ﹤0.01% |
1,433
+510
| +55% | +$17.5K |
|
882
American Airlines Group
AAL
$8.46B
| $49.1K | ﹤0.01% |
3,331
+924
| +38% | +$13.6K |
|
883
Federal Agricultural Mortgage
AGM
$2.15B
| $49K | ﹤0.01% |
368
-64
| -15% | -$8.52K |
|
|
SWAV
884
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49K | ﹤0.01% |
226
+5
| +2% | +$1.08K |
|
885
Molina Healthcare
MOH
$9.71B
| $48.9K | ﹤0.01% |
183
-20
| -10% | -$5.35K |
|
|
NXGN
886
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $48.9K | ﹤0.01% |
2,809
| – | – |
|
887
GXO Logistics
GXO
$5.76B
| $48.8K | ﹤0.01% |
968
+85
| +10% | +$4.29K |
|
888
Bright Horizons
BFAM
$6.36B
| $48.5K | ﹤0.01% |
630
+6
| +1% | +$462 |
|
889
Keurig Dr Pepper
KDP
$37.3B
| $48.4K | ﹤0.01% |
1,373
-3,854
| -74% | -$136K |
|
890
HEICO
HEI
$44.1B
| $48.2K | ﹤0.01% |
282
-30
| -10% | -$5.13K |
|
891
Kaiser Aluminum
KALU
$1.22B
| $48.2K | ﹤0.01% |
646
-196
| -23% | -$14.6K |
|
892
Tractor Supply
TSCO
$31B
| $48.2K | ﹤0.01% |
1,025
-295
| -22% | -$13.9K |
|
893
Monarch Casino & Resort
MCRI
$1.87B
| $47.8K | ﹤0.01% |
645
-91
| -12% | -$6.75K |
|
894
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $47.7K | ﹤0.01% |
1,669
+678
| +68% | +$19.4K |
|
895
Seagate
STX
$41.1B
| $47.5K | ﹤0.01% |
717
-415
| -37% | -$27.5K |
|
896
Kforce
KFRC
$550M
| $47.2K | ﹤0.01% |
747
+117
| +19% | +$7.4K |
|
897
Brown & Brown
BRO
$30.5B
| $47.1K | ﹤0.01% |
+821
| New | +$47.1K |
|
898
SolarEdge
SEDG
$1.75B
| $47.1K | ﹤0.01% |
155
-103
| -40% | -$31.3K |
|
899
Coca-Cola Consolidated
COKE
$10.5B
| $47.1K | ﹤0.01% |
880
| – | – |
|
900
Cogent Communications
CCOI
$1.74B
| $47K | ﹤0.01% |
737
| – | – |
|