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 | |
|---|---|---|---|---|---|---|
176
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.26M | 0.12% |
45,527
-2,292
| -5% | -$164K |
|
177
Vanguard Small-Cap ETF
VB
$66.6B
| $3.24M | 0.12% |
17,107
-2,800
| -14% | -$531K |
|
178
UnitedHealth
UNH
$282B
| $3.23M | 0.12% |
6,832
-551
| -7% | -$260K |
|
179
Nike
NKE
$110B
| $3.23M | 0.12% |
26,321
+2,694
| +11% | +$330K |
|
180
Advance Auto Parts
AAP
$3.62B
| $3.14M | 0.11% |
25,788
-27,995
| -52% | -$3.4M |
|
181
Cencora
COR
$56.8B
| $3.07M | 0.11% |
19,154
+7,068
| +58% | +$1.13M |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.01M | 0.11% |
9,038
+2,154
| +31% | +$716K |
|
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.98M | 0.11% |
64,009
-26,221
| -29% | -$1.22M |
|
184
Lowe's Companies
LOW
$150B
| $2.92M | 0.1% |
14,626
-1,382
| -9% | -$276K |
|
|
185
Analog Devices
ADI
$121B
| $2.92M | 0.1% |
14,791
-67,686
| -82% | -$13.4M |
|
186
Fiserv
FI
$74B
| $2.79M | 0.1% |
24,726
-3,816
| -13% | -$431K |
|
187
Roper Technologies
ROP
$56.4B
| $2.78M | 0.1% |
6,311
-2,890
| -31% | -$1.27M |
|
188
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $2.78M | 0.1% |
100,359
+12,748
| +15% | +$353K |
|
189
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.71M | 0.1% |
115,859
+34,327
| +42% | +$803K |
|
190
eBay
EBAY
$42.3B
| $2.7M | 0.1% |
60,861
-100,731
| -62% | -$4.47M |
|
191
Tesla
TSLA
$1.11T
| $2.68M | 0.1% |
12,905
+1,229
| +11% | +$255K |
|
192
Walt Disney
DIS
$212B
| $2.65M | 0.09% |
26,467
+109
| +0.4% | +$10.9K |
|
193
Ford
F
$46.6B
| $2.64M | 0.09% |
209,582
+1,572
| +0.8% | +$19.8K |
|
194
iShares US Technology ETF
IYW
$22.9B
| $2.63M | 0.09% |
28,356
+6,404
| +29% | +$594K |
|
195
Paychex
PAYX
$49.1B
| $2.63M | 0.09% |
22,959
+3,398
| +17% | +$389K |
|
196
Air Products & Chemicals
APD
$64.3B
| $2.58M | 0.09% |
8,997
-303
| -3% | -$87K |
|
197
Caterpillar
CAT
$196B
| $2.56M | 0.09% |
11,189
-2,516
| -18% | -$576K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.54M | 0.09% |
25,088
-580
| -2% | -$58.7K |
|
199
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.54M | 0.09% |
82,201
+12,358
| +18% | +$382K |
|
200
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 0.09% |
11,974
-9
| -0.1% | -$1.91K |
|