FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$2.8B
(+3.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
737
Reduced
773
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 | |
|---|---|---|---|---|---|---|
|
KNBE
2401
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-312
| Closed | -$7.73K |
|
|
CNB
2402
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
500
-4,000
| -89% | – |
|
|
NSANY
2403
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-102
| Closed | -$646 |
|
|
ANZ
2404
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-168
| Closed | -$2.71K |
|
|
SGI
2405
DELISTED
SILICON GRAPHICS INC
SGI
| $0 | ﹤0.01% |
800
| – | – |
|
2406
MillerKnoll
MLKN
$1.41B
| – | – |
0
| – | – |
|
2407
Movado Group
MOV
$413M
| – | – |
-1,257
| Closed | -$40.5K |
|
2408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-1,635
| Closed | -$161K |
|
2409
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-572
| Closed | -$62.5K |
|