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 | |
|---|---|---|---|---|---|---|
1601
Equifax
EFX
$32.1B
| $7.91K | ﹤0.01% |
39
-85
| -69% | -$17.2K |
|
1602
Guardant Health
GH
$7.08B
| $7.9K | ﹤0.01% |
337
-6
| -2% | -$141 |
|
1603
AB InBev
BUD
$115B
| $7.87K | ﹤0.01% |
118
-59
| -33% | -$3.94K |
|
1604
Sun Country Airlines
SNCY
$728M
| $7.85K | ﹤0.01% |
+383
| New | +$7.85K |
|
1605
Wolfspeed
WOLF
$294M
| $7.79K | ﹤0.01% |
120
+13
| +12% | +$844 |
|
1606
Astec Industries
ASTE
$1.09B
| $7.76K | ﹤0.01% |
188
-79
| -30% | -$3.26K |
|
1607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.75K | ﹤0.01% |
306
+4
| +1% | +$101 |
|
|
FUJI
1608
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $7.75K | ﹤0.01% |
154
+4
| +3% | +$201 |
|
|
SHYF
1609
DELISTED
The Shyft Group
SHYF
| $7.74K | ﹤0.01% |
340
| – | – |
|
1610
United Microelectronic
UMC
$17B
| $7.72K | ﹤0.01% |
881
| – | – |
|
1611
Southwest Airlines
LUV
$16.7B
| $7.71K | ﹤0.01% |
237
-51
| -18% | -$1.66K |
|
1612
KT
KT
$9.67B
| $7.7K | ﹤0.01% |
679
+301
| +80% | +$3.41K |
|
1613
Scholastic
SCHL
$687M
| $7.7K | ﹤0.01% |
225
-7
| -3% | -$240 |
|
1614
KB Home
KBH
$4.59B
| $7.68K | ﹤0.01% |
191
| – | – |
|
1615
Weis Markets
WMK
$1.77B
| $7.62K | ﹤0.01% |
90
| – | – |
|
1616
Payoneer
PAYO
$2.39B
| $7.61K | ﹤0.01% |
+1,212
| New | +$7.61K |
|
1617
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.61K | ﹤0.01% |
52
| – | – |
|
1618
Brinker International
EAT
$7.07B
| $7.6K | ﹤0.01% |
+200
| New | +$7.6K |
|
1619
JELD-WEN Holding
JELD
$566M
| $7.57K | ﹤0.01% |
+598
| New | +$7.57K |
|
1620
Brink's
BCO
$4.9B
| $7.55K | ﹤0.01% |
113
+1
| +0.9% | +$67 |
|
1621
Concentrix
CNXC
$3.4B
| $7.54K | ﹤0.01% |
62
-6
| -9% | -$729 |
|
1622
Manitowoc
MTW
$363M
| $7.52K | ﹤0.01% |
+440
| New | +$7.52K |
|
1623
American Homes 4 Rent
AMH
$12.8B
| $7.52K | ﹤0.01% |
239
-136
| -36% | -$4.28K |
|
1624
Malibu Boats
MBUU
$652M
| $7.51K | ﹤0.01% |
133
| – | – |
|
1625
Genpact
G
$7.55B
| $7.49K | ﹤0.01% |
162
+19
| +13% | +$878 |
|