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 | |
|---|---|---|---|---|---|---|
1226
Reaves Utility Income Fund
UTG
$3.38B
| $21.3K | ﹤0.01% |
750
| – | – |
|
1227
e.l.f. Beauty
ELF
$7.83B
| $21.2K | ﹤0.01% |
258
-33
| -11% | -$2.72K |
|
1228
JB Hunt Transport Services
JBHT
$13.7B
| $21.2K | ﹤0.01% |
121
-8
| -6% | -$1.4K |
|
1229
WisdomTree US MidCap Fund
EZM
$828M
| $21.1K | ﹤0.01% |
423
+1
| +0.2% | +$50 |
|
1230
Lloyds Banking Group
LYG
$66.8B
| $21.1K | ﹤0.01% |
9,081
-102
| -1% | -$237 |
|
1231
Telephone and Data Systems
TDS
$4.53B
| $21K | ﹤0.01% |
2,000
| – | – |
|
|
MODN
1232
DELISTED
MODEL N, INC.
MODN
| $21K | ﹤0.01% |
628
| – | – |
|
1233
Zillow
Z
$21.6B
| $21K | ﹤0.01% |
472
-48
| -9% | -$2.14K |
|
|
NS
1234
DELISTED
NuStar Energy L.P.
NS
| $20.9K | ﹤0.01% |
1,339
| – | – |
|
1235
Takeda Pharmaceutical
TAK
$48.4B
| $20.9K | ﹤0.01% |
1,268
+655
| +107% | +$10.8K |
|
1236
Prime Medicine
PRME
$727M
| $20.9K | ﹤0.01% |
1,698
-115
| -6% | -$1.41K |
|
1237
Beam Therapeutics
BEAM
$2.18B
| $20.9K | ﹤0.01% |
681
-2
| -0.3% | -$61 |
|
1238
La-Z-Boy
LZB
$1.44B
| $20.6K | ﹤0.01% |
710
-265
| -27% | -$7.71K |
|
1239
JFrog
FROG
$5.82B
| $20.6K | ﹤0.01% |
1,046
+429
| +70% | +$8.45K |
|
1240
AutoNation
AN
$8.56B
| $20.6K | ﹤0.01% |
153
| – | – |
|
1241
W.P. Carey
WPC
$15B
| $20.5K | ﹤0.01% |
+271
| New | +$20.5K |
|
1242
Dycom Industries
DY
$7.49B
| $20.5K | ﹤0.01% |
219
-8
| -4% | -$749 |
|
1243
Liberty Energy
LBRT
$1.8B
| $20.4K | ﹤0.01% |
1,593
+128
| +9% | +$1.64K |
|
1244
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $20.4K | ﹤0.01% |
900
-1,842
| -67% | -$41.7K |
|
1245
Millicom
TIGO
$7.88B
| $20.3K | ﹤0.01% |
1,071
+145
| +16% | +$2.74K |
|
1246
Kellanova
K
$27.7B
| $20.3K | ﹤0.01% |
322
-104
| -24% | -$6.54K |
|
1247
Alamo Group
ALG
$2.56B
| $20.3K | ﹤0.01% |
110
| – | – |
|
1248
Hain Celestial
HAIN
$191M
| $20.2K | ﹤0.01% |
1,177
+58
| +5% | +$995 |
|
1249
Grupo Aeroportuario del Pacifico
PAC
$13B
| $20.1K | ﹤0.01% |
103
+27
| +36% | +$5.27K |
|
1250
Novanta
NOVT
$4.24B
| $20K | ﹤0.01% |
126
| – | – |
|