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 | |
|---|---|---|---|---|---|---|
1176
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $24.2K | ﹤0.01% |
1,250
+200
| +19% | +$3.86K |
|
1177
Flex
FLEX
$21.6B
| $24.1K | ﹤0.01% |
1,392
+72
| +5% | +$1.25K |
|
1178
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $24.1K | ﹤0.01% |
327
| – | – |
|
1179
Loews
L
$20.3B
| $24.1K | ﹤0.01% |
415
-3,007
| -88% | -$174K |
|
1180
Tradeweb Markets
TW
$25.5B
| $24K | ﹤0.01% |
304
-77
| -20% | -$6.09K |
|
1181
United Bankshares
UBSI
$5.4B
| $24K | ﹤0.01% |
682
| – | – |
|
1182
Healthcare Realty
HR
$6.44B
| $24K | ﹤0.01% |
1,241
+300
| +32% | +$5.8K |
|
1183
Harmony Biosciences
HRMY
$1.92B
| $24K | ﹤0.01% |
734
+259
| +55% | +$8.46K |
|
1184
ServisFirst Bancshares
SFBS
$4.63B
| $23.9K | ﹤0.01% |
437
+128
| +41% | +$7.01K |
|
1185
Globus Medical
GMED
$8.05B
| $23.9K | ﹤0.01% |
422
-145
| -26% | -$8.21K |
|
1186
Champion Homes, Inc.
SKY
$4.31B
| $23.8K | ﹤0.01% |
316
+15
| +5% | +$1.13K |
|
1187
John Wiley & Sons Class A
WLY
$2.24B
| $23.7K | ﹤0.01% |
612
+21
| +4% | +$814 |
|
|
MNTV
1188
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $23.7K | ﹤0.01% |
2,543
-1,500
| -37% | -$14K |
|
1189
FLEX LNG
FLNG
$1.38B
| $23.5K | ﹤0.01% |
+700
| New | +$23.5K |
|
1190
Apellis Pharmaceuticals
APLS
$3.21B
| $23.4K | ﹤0.01% |
+355
| New | +$23.4K |
|
1191
Mercantile Bank Corp
MBWM
$785M
| $23.4K | ﹤0.01% |
764
| – | – |
|
1192
ZipRecruiter
ZIP
$430M
| $23.2K | ﹤0.01% |
1,453
-123
| -8% | -$1.96K |
|
1193
LGI Homes
LGIH
$1.45B
| $23.1K | ﹤0.01% |
203
| – | – |
|
1194
U-Haul Holding Co Series N
UHAL.B
$10B
| $22.9K | ﹤0.01% |
442
-11
| -2% | -$570 |
|
1195
MACOM Technology Solutions
MTSI
$9.76B
| $22.9K | ﹤0.01% |
323
-69
| -18% | -$4.89K |
|
1196
Heritage Financial
HFWA
$845M
| $22.9K | ﹤0.01% |
1,068
-249
| -19% | -$5.33K |
|
1197
Revolve Group
RVLV
$1.71B
| $22.9K | ﹤0.01% |
869
| – | – |
|
1198
OGE Energy
OGE
$8.9B
| $22.8K | ﹤0.01% |
606
| – | – |
|
1199
First Bancorp
FBNC
$2.29B
| $22.8K | ﹤0.01% |
642
-159
| -20% | -$5.65K |
|
1200
Barclays
BCS
$72.8B
| $22.7K | ﹤0.01% |
3,160
+1,177
| +59% | +$8.46K |
|