FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $347K | 0.03% |
6,650
-183
| -3% | -$9.55K |
|
227
Enterprise Products Partners
EPD
$68.1B
| $345K | 0.03% |
24,106
| – | – |
|
228
iShares National Muni Bond ETF
MUB
$39.1B
| $333K | 0.03% |
2,948
+94
| +3% | +$10.6K |
|
229
iShares Biotechnology ETF
IBB
$5.77B
| $315K | 0.03% |
2,920
+350
| +14% | +$37.8K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $313K | 0.03% |
15,064
+63
| +0.4% | +$1.31K |
|
231
Regeneron Pharmaceuticals
REGN
$59.2B
| $311K | 0.03% |
638
+8
| +1% | +$3.9K |
|
232
Ubiquiti
UI
$35.3B
| $310K | 0.03% |
2,190
+190
| +10% | +$26.9K |
|
233
Fifth Third Bancorp
FITB
$30.1B
| $304K | 0.03% |
20,464
+2,448
| +14% | +$36.4K |
|
234
Liberty Broadband Class C
LBRDK
$8.69B
| $304K | 0.03% |
2,750
-4
| -0.1% | -$442 |
|
235
TE Connectivity
TEL
$61.4B
| $302K | 0.03% |
4,800
-32
| -0.7% | -$2.01K |
|
236
Automatic Data Processing
ADP
$121B
| $300K | 0.03% |
2,201
-190
| -8% | -$25.9K |
|
237
Ametek
AME
$43.6B
| $300K | 0.03% |
4,164
-12
| -0.3% | -$865 |
|
238
Aon
AON
$79.8B
| $298K | 0.03% |
1,810
+133
| +8% | +$21.9K |
|
239
Flowers Foods
FLO
$3.15B
| $298K | 0.03% |
14,500
| – | – |
|
240
Corpay
CPAY
$22B
| $298K | 0.03% |
1,599
+50
| +3% | +$9.32K |
|
241
Trane Technologies
TT
$92.3B
| $295K | 0.03% |
3,570
+296
| +9% | +$24.5K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $294K | 0.03% |
3,831
-1,822
| -32% | -$140K |
|
243
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $293K | 0.03% |
7,528
-1,868
| -20% | -$72.7K |
|
244
Mastercard
MA
$530B
| $289K | 0.03% |
1,201
+107
| +10% | +$25.7K |
|
245
Dycom Industries
DY
$7.31B
| $287K | 0.03% |
11,200
| – | – |
|
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $285K | 0.03% |
4,596
| – | – |
|
247
Fortive
FTV
$16.2B
| $282K | 0.03% |
6,100
-605
| -9% | -$28K |
|
248
International Paper
IP
$25B
| $281K | 0.03% |
9,550
-118
| -1% | -$3.47K |
|
249
Schlumberger
SLB
$53.4B
| $278K | 0.03% |
20,626
+7,825
| +61% | +$105K |
|
250
Clorox
CLX
$15.4B
| $277K | 0.03% |
1,606
-1,224
| -43% | -$211K |
|