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 | |
|---|---|---|---|---|---|---|
1001
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $38.1K | ﹤0.01% |
411
-906
| -69% | -$84.1K |
|
1002
Archrock
AROC
$4.35B
| $38.1K | ﹤0.01% |
3,898
| – | – |
|
1003
Illumina
ILMN
$14.7B
| $37.9K | ﹤0.01% |
168
-12
| -7% | -$2.71K |
|
1004
CenterPoint Energy
CNP
$24.7B
| $37.6K | ﹤0.01% |
1,276
-3,130
| -71% | -$92.2K |
|
1005
Arrow Electronics
ARW
$6.54B
| $37.6K | ﹤0.01% |
301
+18
| +6% | +$2.25K |
|
1006
Horace Mann Educators
HMN
$1.89B
| $37.5K | ﹤0.01% |
1,121
| – | – |
|
1007
Janus Henderson AAA CLO ETF
JAAA
$25B
| $37.5K | ﹤0.01% |
758
| – | – |
|
|
MHI
1008
DELISTED
Pioneer Municipal High Income Fund
MHI
| $37.2K | ﹤0.01% |
+4,182
| New | +$37.2K |
|
1009
Allegion
ALLE
$14.6B
| $37.1K | ﹤0.01% |
348
+52
| +18% | +$5.55K |
|
1010
Ameris Bancorp
ABCB
$5.07B
| $37.1K | ﹤0.01% |
1,014
| – | – |
|
1011
Mohawk Industries
MHK
$8.41B
| $37.1K | ﹤0.01% |
370
+62
| +20% | +$6.21K |
|
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $37K | ﹤0.01% |
1,066
+47
| +5% | +$1.63K |
|
1013
Zscaler
ZS
$43.4B
| $37K | ﹤0.01% |
317
+5
| +2% | +$584 |
|
1014
Zebra Technologies
ZBRA
$15.6B
| $36.9K | ﹤0.01% |
116
| – | – |
|
1015
Agilon Health
AGL
$468M
| $36.9K | ﹤0.01% |
1,553
+453
| +41% | +$10.8K |
|
1016
Genesco
GCO
$355M
| $36.9K | ﹤0.01% |
1,000
| – | – |
|
|
LSI
1017
DELISTED
Life Storage, Inc.
LSI
| $36.8K | ﹤0.01% |
281
-76
| -21% | -$9.96K |
|
|
LGTY
1018
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $36.8K | ﹤0.01% |
2,919
+109
| +4% | +$1.37K |
|
1019
Fluor
FLR
$6.69B
| $36.7K | ﹤0.01% |
1,188
+1,139
| +2,324% | +$35.2K |
|
1020
Teledyne Technologies
TDY
$25.6B
| $36.7K | ﹤0.01% |
82
| – | – |
|
1021
Frontdoor
FTDR
$4.62B
| $36.7K | ﹤0.01% |
1,315
-44
| -3% | -$1.23K |
|
1022
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $36.7K | ﹤0.01% |
+693
| New | +$36.7K |
|
1023
CubeSmart
CUBE
$9.29B
| $36.7K | ﹤0.01% |
793
-105
| -12% | -$4.85K |
|
1024
FMC
FMC
$4.61B
| $36.6K | ﹤0.01% |
300
-89
| -23% | -$10.9K |
|
1025
GFL Environmental
GFL
$17.2B
| $36.6K | ﹤0.01% |
1,063
+924
| +665% | +$31.8K |
|