FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $995K | 0.05% |
6,343
-814
| -11% | -$128K |
|
227
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $963K | 0.05% |
17,327
-14
| -0.1% | -$778 |
|
228
Norfolk Southern
NSC
$61.8B
| $951K | 0.05% |
3,331
-429
| -11% | -$122K |
|
229
iShares Semiconductor ETF
SOXX
$13.8B
| $949K | 0.05% |
6,018
-195
| -3% | -$30.8K |
|
230
Deere & Co
DE
$130B
| $945K | 0.05% |
2,275
-773
| -25% | -$321K |
|
231
IQVIA
IQV
$31.9B
| $931K | 0.05% |
4,026
+2,815
| +232% | +$651K |
|
232
iShares National Muni Bond ETF
MUB
$39.1B
| $894K | 0.05% |
8,152
-40,758
| -83% | -$4.47M |
|
233
Wells Fargo
WFC
$254B
| $886K | 0.05% |
18,289
-8,706
| -32% | -$422K |
|
234
PayPal
PYPL
$65.3B
| $880K | 0.05% |
7,609
-2,600
| -25% | -$301K |
|
235
FedEx
FDX
$53.1B
| $865K | 0.05% |
3,739
-790
| -17% | -$183K |
|
236
Booking.com
BKNG
$181B
| $838K | 0.05% |
357
-90
| -20% | -$211K |
|
237
TSMC
TSM
$1.28T
| $836K | 0.05% |
8,012
-6,728
| -46% | -$702K |
|
238
Schlumberger
SLB
$53.4B
| $829K | 0.05% |
20,076
-879
| -4% | -$36.3K |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $827K | 0.05% |
15,081
-3,310
| -18% | -$182K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $821K | 0.04% |
7,453
-378
| -5% | -$41.6K |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $817K | 0.04% |
22,414
-19,963
| -47% | -$728K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $805K | 0.04% |
7,336
-7,525
| -51% | -$826K |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $797K | 0.04% |
7,861
-98,780
| -93% | -$10M |
|
244
Vanguard Total Bond Market
BND
$135B
| $783K | 0.04% |
9,849
-52,194
| -84% | -$4.15M |
|
245
Stryker
SYK
$150B
| $779K | 0.04% |
2,911
-1,319
| -31% | -$353K |
|
246
Waste Management
WM
$88.2B
| $779K | 0.04% |
4,918
-1,241
| -20% | -$197K |
|
247
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $731K | 0.04% |
14,860
| – | – |
|
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $692K | 0.04% |
13,385
-6,505
| -33% | -$336K |
|
249
Labcorp
LH
$23B
| $680K | 0.04% |
3,003
-69
| -2% | -$15.6K |
|
250
Trane Technologies
TT
$92.3B
| $679K | 0.04% |
4,442
+66
| +2% | +$10.1K |
|