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 | |
|---|---|---|---|---|---|---|
951
Amicus Therapeutics
FOLD
$2.45B
| $42.8K | ﹤0.01% |
3,856
| – | – |
|
952
CryoPort
CYRX
$480M
| $42.7K | ﹤0.01% |
1,779
-56
| -3% | -$1.34K |
|
|
CHX
953
DELISTED
ChampionX
CHX
| $42.7K | ﹤0.01% |
1,573
-845
| -35% | -$22.9K |
|
954
Graphic Packaging
GPK
$6.14B
| $42.7K | ﹤0.01% |
1,674
+122
| +8% | +$3.11K |
|
955
FirstCash
FCFS
$6.46B
| $42.5K | ﹤0.01% |
446
+71
| +19% | +$6.77K |
|
956
Avient
AVNT
$3.34B
| $42.5K | ﹤0.01% |
1,032
+13
| +1% | +$535 |
|
957
Moelis & Co
MC
$5.44B
| $42.2K | ﹤0.01% |
1,099
| – | – |
|
958
Tennant Co
TNC
$1.5B
| $42.2K | ﹤0.01% |
616
-17
| -3% | -$1.17K |
|
959
Marcus & Millichap
MMI
$1.26B
| $41.9K | ﹤0.01% |
1,305
+318
| +32% | +$10.2K |
|
960
Centene
CNC
$15.4B
| $41.7K | ﹤0.01% |
660
-339
| -34% | -$21.4K |
|
961
iShares US Consumer Staples ETF
IYK
$1.32B
| $41.6K | ﹤0.01% |
627
-57
| -8% | -$3.79K |
|
|
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
| $41.5K | ﹤0.01% |
205
| – | – |
|
963
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $41.4K | ﹤0.01% |
670
| – | – |
|
964
Ambev
ABEV
$35.2B
| $41.3K | ﹤0.01% |
14,647
-125
| -0.8% | -$353 |
|
965
Ziff Davis
ZD
$1.5B
| $41.2K | ﹤0.01% |
528
-596
| -53% | -$46.5K |
|
966
nCino
NCNO
$3.47B
| $41.2K | ﹤0.01% |
1,663
+146
| +10% | +$3.62K |
|
967
Transmedics
TMDX
$3.67B
| $41.2K | ﹤0.01% |
544
+169
| +45% | +$12.8K |
|
968
Jacobs Solutions
J
$17.3B
| $41.1K | ﹤0.01% |
423
+30
| +8% | +$2.92K |
|
969
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $41.1K | ﹤0.01% |
663
+480
| +262% | +$29.7K |
|
970
Cloudflare
NET
$77.7B
| $41.1K | ﹤0.01% |
666
-16
| -2% | -$987 |
|
971
CRA International
CRAI
$1.27B
| $41K | ﹤0.01% |
380
-9
| -2% | -$970 |
|
972
Howard Hughes
HHH
$4.68B
| $40.8K | ﹤0.01% |
535
| – | – |
|
973
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $40.8K | ﹤0.01% |
992
| – | – |
|
974
Patrick Industries
PATK
$3.72B
| $40.7K | ﹤0.01% |
887
+27
| +3% | +$1.24K |
|
975
Exponent
EXPO
$3.5B
| $40.6K | ﹤0.01% |
407
-12
| -3% | -$1.2K |
|