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 | |
|---|---|---|---|---|---|---|
901
EXL Service
EXLS
$6.9B
| $46.8K | ﹤0.01% |
1,445
-215
| -13% | -$6.96K |
|
902
Quaker Houghton
KWR
$2.42B
| $46.7K | ﹤0.01% |
236
-6
| -2% | -$1.19K |
|
903
FTI Consulting
FCN
$5.23B
| $46.6K | ﹤0.01% |
236
-12
| -5% | -$2.37K |
|
904
Royal Bank of Canada
RY
$203B
| $46.5K | ﹤0.01% |
486
| – | – |
|
905
Cable One
CABO
$893M
| $46.3K | ﹤0.01% |
66
-6
| -8% | -$4.21K |
|
906
Nucor
NUE
$32.6B
| $46.2K | ﹤0.01% |
299
-20
| -6% | -$3.09K |
|
907
Rexford Industrial Realty
REXR
$10.1B
| $45.7K | ﹤0.01% |
766
| – | – |
|
908
SBA Communications
SBAC
$20.8B
| $45.7K | ﹤0.01% |
175
+129
| +280% | +$33.7K |
|
909
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $45.5K | ﹤0.01% |
2,715
| – | – |
|
910
Terreno Realty
TRNO
$5.92B
| $45.3K | ﹤0.01% |
702
| – | – |
|
911
Teleflex
TFX
$5.76B
| $45.1K | ﹤0.01% |
178
+50
| +39% | +$12.7K |
|
912
Dollar Tree
DLTR
$20.2B
| $45.1K | ﹤0.01% |
314
+140
| +80% | +$20.1K |
|
913
Brookfield Infrastructure
BIPC
$4.78B
| $45K | ﹤0.01% |
978
+470
| +93% | +$21.6K |
|
914
Invesco
IVZ
$9.88B
| $44.9K | ﹤0.01% |
2,738
+1
| +0% | +$16 |
|
915
CTS Corp
CTS
$1.22B
| $44.8K | ﹤0.01% |
905
| – | – |
|
916
Dorman Products
DORM
$4.86B
| $44.5K | ﹤0.01% |
516
| – | – |
|
917
Diamondback Energy
FANG
$40.4B
| $44.3K | ﹤0.01% |
328
-10
| -3% | -$1.35K |
|
918
Telkom Indonesia
TLK
$19B
| $44.2K | ﹤0.01% |
1,622
+243
| +18% | +$6.63K |
|
919
Addus HomeCare
ADUS
$2.03B
| $44.2K | ﹤0.01% |
414
| – | – |
|
920
Korn Ferry
KFY
$3.81B
| $44.1K | ﹤0.01% |
853
+187
| +28% | +$9.68K |
|
921
Certara
CERT
$1.65B
| $44.1K | ﹤0.01% |
1,828
-15
| -0.8% | -$362 |
|
922
The Mosaic Company
MOS
$10.6B
| $44K | ﹤0.01% |
960
+215
| +29% | +$9.86K |
|
923
Globant
GLOB
$2.52B
| $44K | ﹤0.01% |
268
-31
| -10% | -$5.08K |
|
924
Lithia Motors
LAD
$8.64B
| $44K | ﹤0.01% |
192
+34
| +22% | +$7.78K |
|
925
Element Solutions
ESI
$6.24B
| $43.8K | ﹤0.01% |
2,269
+25
| +1% | +$483 |
|