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 | |
|---|---|---|---|---|---|---|
1051
Xylem
XYL
$33.5B
| $34.4K | ﹤0.01% |
329
+10
| +3% | +$1.05K |
|
1052
White Mountains Insurance
WTM
$4.53B
| $34.4K | ﹤0.01% |
25
| – | – |
|
1053
Virtu Financial
VIRT
$3.27B
| $34.4K | ﹤0.01% |
1,817
-371
| -17% | -$7.02K |
|
1054
Bank OZK
OZK
$5.89B
| $34.3K | ﹤0.01% |
1,002
-592
| -37% | -$20.2K |
|
1055
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $34K | ﹤0.01% |
1,624
-88
| -5% | -$1.85K |
|
1056
Leidos
LDOS
$23.1B
| $33.9K | ﹤0.01% |
368
+19
| +5% | +$1.75K |
|
1057
AppFolio
APPF
$9.92B
| $33.9K | ﹤0.01% |
272
+263
| +2,922% | +$32.7K |
|
1058
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $33.8K | ﹤0.01% |
632
-750
| -54% | -$40.1K |
|
1059
Arch Capital
ACGL
$33.8B
| $33.7K | ﹤0.01% |
497
+299
| +151% | +$20.3K |
|
1060
Mine Safety
MSA
$6.63B
| $33.6K | ﹤0.01% |
252
+16
| +7% | +$2.14K |
|
1061
Take-Two Interactive
TTWO
$45B
| $33.6K | ﹤0.01% |
282
+94
| +50% | +$11.2K |
|
1062
Celanese
CE
$4.84B
| $33.4K | ﹤0.01% |
307
| – | – |
|
1063
Domino's
DPZ
$15.3B
| $33.3K | ﹤0.01% |
101
-6
| -6% | -$1.98K |
|
1064
Kimco Realty
KIM
$15.1B
| $33.3K | ﹤0.01% |
1,705
| – | – |
|
1065
CMS Energy
CMS
$21.3B
| $33.3K | ﹤0.01% |
542
-219
| -29% | -$13.4K |
|
1066
GSK
GSK
$81.5B
| $33.3K | ﹤0.01% |
934
+249
| +36% | +$8.87K |
|
1067
Equity Residential
EQR
$25.2B
| $33.2K | ﹤0.01% |
554
+386
| +230% | +$23.2K |
|
1068
Ferguson
FERG
$45B
| $33.2K | ﹤0.01% |
248
+47
| +23% | +$6.29K |
|
1069
Texas Roadhouse
TXRH
$11B
| $33.1K | ﹤0.01% |
306
-63
| -17% | -$6.81K |
|
1070
Hackett Group
HCKT
$563M
| $33K | ﹤0.01% |
1,788
+233
| +15% | +$4.31K |
|
1071
AllianceBernstein
AB
$4.17B
| $32.9K | ﹤0.01% |
900
-19
| -2% | -$695 |
|
1072
PENN Entertainment
PENN
$2.93B
| $32.7K | ﹤0.01% |
1,104
| – | – |
|
1073
CarGurus
CARG
$3.51B
| $32.5K | ﹤0.01% |
1,741
+631
| +57% | +$11.8K |
|
1074
Fox Class A
FOXA
$28B
| $32.5K | ﹤0.01% |
954
| – | – |
|
1075
Privia Health
PRVA
$2.78B
| $32.4K | ﹤0.01% |
1,175
+156
| +15% | +$4.31K |
|