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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$507M
| $40.6K | ﹤0.01% |
822
-140
| -15% | -$6.92K |
|
977
Ingersoll Rand
IR
$31.9B
| $40.5K | ﹤0.01% |
696
| – | – |
|
978
CGI
GIB
$20.7B
| $40.2K | ﹤0.01% |
418
+25
| +6% | +$2.41K |
|
979
iShares International Select Dividend ETF
IDV
$5.83B
| $40.2K | ﹤0.01% |
1,463
-1,634
| -53% | -$44.9K |
|
980
Webster Financial
WBS
$10.2B
| $40.2K | ﹤0.01% |
1,019
-339
| -25% | -$13.4K |
|
981
Hilton Worldwide
HLT
$64.2B
| $40.1K | ﹤0.01% |
285
-10
| -3% | -$1.41K |
|
982
Hamilton Lane
HLNE
$6.55B
| $40.1K | ﹤0.01% |
542
| – | – |
|
983
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $40.1K | ﹤0.01% |
1,988
+1,504
| +311% | +$30.3K |
|
984
Aptiv
APTV
$17.8B
| $40.1K | ﹤0.01% |
357
-23
| -6% | -$2.58K |
|
985
TC Energy
TRP
$54B
| $39.8K | ﹤0.01% |
1,023
+167
| +20% | +$6.5K |
|
986
Fidelity National Information Services
FIS
$34.7B
| $39.8K | ﹤0.01% |
732
+95
| +15% | +$5.16K |
|
987
Vistra
VST
$70.9B
| $39.7K | ﹤0.01% |
1,655
+510
| +45% | +$12.2K |
|
988
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $39.6K | ﹤0.01% |
1,640
| – | – |
|
989
GlobalFoundries
GFS
$17.7B
| $39.6K | ﹤0.01% |
549
-66
| -11% | -$4.76K |
|
990
Evercore
EVR
$12.8B
| $39.6K | ﹤0.01% |
343
+37
| +12% | +$4.27K |
|
991
Affiliated Managers Group
AMG
$6.6B
| $39K | ﹤0.01% |
274
+55
| +25% | +$7.83K |
|
992
iShares Select U.S. REIT ETF
ICF
$1.91B
| $39K | ﹤0.01% |
702
-618
| -47% | -$34.3K |
|
993
WEX
WEX
$5.81B
| $38.8K | ﹤0.01% |
211
| – | – |
|
994
Kimball Electronics
KE
$735M
| $38.7K | ﹤0.01% |
1,607
| – | – |
|
995
Freshpet
FRPT
$2.61B
| $38.7K | ﹤0.01% |
585
| – | – |
|
996
FormFactor
FORM
$2.27B
| $38.3K | ﹤0.01% |
1,203
+84
| +8% | +$2.68K |
|
|
HZNP
997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.3K | ﹤0.01% |
351
-20
| -5% | -$2.18K |
|
998
Moog
MOG.A
$6.24B
| $38.3K | ﹤0.01% |
380
| – | – |
|
999
DTE Energy
DTE
$28.2B
| $38.2K | ﹤0.01% |
349
-759
| -69% | -$83.2K |
|
1000
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $38.2K | ﹤0.01% |
1,913
-12,996
| -87% | -$259K |
|