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 | |
|---|---|---|---|---|---|---|
|
SP
1901
DELISTED
SP Plus Corporation
SP
| $2.81K | ﹤0.01% |
82
+38
| +86% | +$1.3K |
|
1902
Honda
HMC
$44.4B
| $2.81K | ﹤0.01% |
106
| – | – |
|
1903
Clearway Energy Class C
CWEN
$3.36B
| $2.79K | ﹤0.01% |
89
| – | – |
|
1904
TechnipFMC
FTI
$16.7B
| $2.78K | ﹤0.01% |
204
+122
| +149% | +$1.67K |
|
|
VMW
1905
DELISTED
VMware, Inc
VMW
| $2.75K | ﹤0.01% |
22
| – | – |
|
1906
Omega Healthcare
OHI
$12.6B
| $2.74K | ﹤0.01% |
100
| – | – |
|
1907
STMicroelectronics
STM
$23B
| $2.73K | ﹤0.01% |
51
+15
| +42% | +$802 |
|
1908
Carlisle Companies
CSL
$16.3B
| $2.71K | ﹤0.01% |
12
-49
| -80% | -$11.1K |
|
1909
ORIX
IX
$29.8B
| $2.71K | ﹤0.01% |
165
| – | – |
|
1910
Veeco
VECO
$1.5B
| $2.7K | ﹤0.01% |
128
| – | – |
|
1911
Cars.com
CARS
$822M
| $2.7K | ﹤0.01% |
+140
| New | +$2.7K |
|
1912
Kinetik
KNTK
$2.57B
| $2.69K | ﹤0.01% |
86
| – | – |
|
1913
Bumble
BMBL
$676M
| $2.68K | ﹤0.01% |
137
-95
| -41% | -$1.86K |
|
1914
AXIS Capital
AXS
$7.56B
| $2.67K | ﹤0.01% |
49
| – | – |
|
1915
Crocs
CROX
$4.41B
| $2.66K | ﹤0.01% |
21
+12
| +133% | +$1.52K |
|
1916
Ethan Allen Interiors
ETD
$744M
| $2.58K | ﹤0.01% |
94
+23
| +32% | +$632 |
|
1917
CareDx
CDNA
$711M
| $2.58K | ﹤0.01% |
282
-291
| -51% | -$2.66K |
|
|
NVEI
1918
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.57K | ﹤0.01% |
59
+13
| +28% | +$566 |
|
1919
FNB Corp
FNB
$5.87B
| $2.56K | ﹤0.01% |
221
| – | – |
|
|
ORAN
1920
DELISTED
Orange
ORAN
| $2.56K | ﹤0.01% |
215
| – | – |
|
1921
Sonic Automotive
SAH
$2.78B
| $2.55K | ﹤0.01% |
+47
| New | +$2.55K |
|
1922
Commault Systems
CVLT
$7.9B
| $2.55K | ﹤0.01% |
45
-68
| -60% | -$3.86K |
|
1923
iShares MSCI Canada ETF
EWC
$3.24B
| $2.53K | ﹤0.01% |
74
| – | – |
|
|
SVC
1924
Service Properties Trust
SVC
$469M
| $2.53K | ﹤0.01% |
+254
| New | +$2.53K |
|
1925
iShares MSCI Hong Kong ETF
EWH
$728M
| $2.52K | ﹤0.01% |
122
| – | – |
|