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 | |
|---|---|---|---|---|---|---|
1676
MKS Inc. Common Stock
MKSI
$7.56B
| $6.56K | ﹤0.01% |
74
| – | – |
|
1677
Franklin FTSE China ETF
FLCH
$240M
| $6.51K | ﹤0.01% |
331
| – | – |
|
1678
CarMax
KMX
$8.91B
| $6.49K | ﹤0.01% |
101
-25
| -20% | -$1.61K |
|
1679
Xerox
XRX
$457M
| $6.45K | ﹤0.01% |
+419
| New | +$6.45K |
|
1680
Revvity
RVTY
$9.72B
| $6.4K | ﹤0.01% |
48
-15
| -24% | -$2K |
|
1681
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.37K | ﹤0.01% |
255
| – | – |
|
1682
Veritex Holdings
VBTX
$1.87B
| $6.34K | ﹤0.01% |
347
-101
| -23% | -$1.84K |
|
1683
Cohu
COHU
$990M
| $6.34K | ﹤0.01% |
165
| – | – |
|
1684
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.32K | ﹤0.01% |
235
-973
| -81% | -$26.2K |
|
1685
Banner Corp
BANR
$2.31B
| $6.31K | ﹤0.01% |
116
| – | – |
|
|
FTCH
1686
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.3K | ﹤0.01% |
1,283
-89
| -6% | -$437 |
|
1687
Fabrinet
FN
$13.4B
| $6.29K | ﹤0.01% |
53
-57
| -52% | -$6.77K |
|
1688
PG&E
PCG
$33.9B
| $6.27K | ﹤0.01% |
388
+280
| +259% | +$4.53K |
|
1689
Stem
STEM
$111M
| $6.25K | ﹤0.01% |
55
-4
| -7% | -$455 |
|
1690
Regency Centers
REG
$13.1B
| $6.24K | ﹤0.01% |
102
+87
| +580% | +$5.32K |
|
1691
SpartanNash
SPTN
$899M
| $6.2K | ﹤0.01% |
250
-44
| -15% | -$1.09K |
|
1692
Penske Automotive Group
PAG
$12.3B
| $6.2K | ﹤0.01% |
43
-29
| -40% | -$4.18K |
|
1693
Royalty Pharma
RPRX
$15.7B
| $6.2K | ﹤0.01% |
172
| – | – |
|
1694
Exelixis
EXEL
$10.2B
| $6.19K | ﹤0.01% |
319
-1,757
| -85% | -$34.1K |
|
1695
Arcutis Biotherapeutics
ARQT
$2.14B
| $6.18K | ﹤0.01% |
562
+259
| +85% | +$2.85K |
|
1696
Insight Enterprises
NSIT
$3.93B
| $6.15K | ﹤0.01% |
+43
| New | +$6.15K |
|
1697
Carnival Corp
CCL
$43.3B
| $6.09K | ﹤0.01% |
+600
| New | +$6.09K |
|
1698
Palomar
PLMR
$3.19B
| $6.07K | ﹤0.01% |
110
+24
| +28% | +$1.33K |
|
1699
Rush Enterprises Class A
RUSHA
$4.42B
| $6.06K | ﹤0.01% |
167
-81
| -33% | -$2.94K |
|
|
LICY
1700
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.06K | ﹤0.01% |
135
-28
| -17% | -$1.26K |
|