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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Broad Market ETF
SCHB
$36.8B
| $30.4K | ﹤0.01% |
1,905
| – | – |
|
1102
Brixmor Property Group
BRX
$8.57B
| $30.4K | ﹤0.01% |
1,411
| – | – |
|
1103
Invitation Homes
INVH
$18.6B
| $30.3K | ﹤0.01% |
970
-289
| -23% | -$9.03K |
|
1104
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $30.3K | ﹤0.01% |
131
-10
| -7% | -$2.31K |
|
1105
Fox Class B
FOX
$25.8B
| $30.2K | ﹤0.01% |
964
+44
| +5% | +$1.38K |
|
1106
Alarm.com
ALRM
$2.8B
| $30.2K | ﹤0.01% |
600
| – | – |
|
1107
Progyny
PGNY
$1.98B
| $30.2K | ﹤0.01% |
939
+157
| +20% | +$5.04K |
|
1108
Vanguard Utilities ETF
VPU
$7.29B
| $30.1K | ﹤0.01% |
203
+1
| +0.5% | +$148 |
|
1109
Hasbro
HAS
$11.1B
| $30K | ﹤0.01% |
559
+45
| +9% | +$2.42K |
|
1110
Atmos Energy
ATO
$26.5B
| $30K | ﹤0.01% |
267
+7
| +3% | +$787 |
|
1111
Haleon
HLN
$44.2B
| $29.8K | ﹤0.01% |
3,665
+658
| +22% | +$5.36K |
|
1112
Phreesia
PHR
$1.53B
| $29.8K | ﹤0.01% |
923
| – | – |
|
1113
Toro Company
TTC
$7.84B
| $29.8K | ﹤0.01% |
268
+83
| +45% | +$9.23K |
|
1114
Halozyme
HALO
$8.9B
| $29.7K | ﹤0.01% |
779
+140
| +22% | +$5.35K |
|
1115
Houlihan Lokey
HLI
$14.5B
| $29.7K | ﹤0.01% |
339
| – | – |
|
1116
Public Storage
PSA
$51.7B
| $29.6K | ﹤0.01% |
98
| – | – |
|
1117
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $29.5K | ﹤0.01% |
970
| – | – |
|
1118
Ambarella
AMBA
$3.55B
| $29.5K | ﹤0.01% |
381
| – | – |
|
1119
TransUnion
TRU
$18.2B
| $29.5K | ﹤0.01% |
474
+296
| +166% | +$18.4K |
|
|
TYG
1120
Tortoise Energy Infrastructure Corp
TYG
$734M
| $29.4K | ﹤0.01% |
1,000
| – | – |
|
1121
Commerce Bancshares
CBSH
$7.98B
| $29.3K | ﹤0.01% |
555
-91
| -14% | -$4.81K |
|
1122
Expeditors International
EXPD
$16.7B
| $29K | ﹤0.01% |
263
+92
| +54% | +$10.2K |
|
1123
SPDR S&P Retail ETF
XRT
$444M
| $29K | ﹤0.01% |
457
| – | – |
|
1124
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $28.9K | ﹤0.01% |
510
-138
| -21% | -$7.83K |
|
1125
EverQuote
EVER
$884M
| $28.8K | ﹤0.01% |
2,070
-2,322
| -53% | -$32.3K |
|