FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $1.4M | 0.06% |
19,806
-13,549
| -41% | -$958K |
|
227
General Dynamics
GD
$86.8B
| $1.4M | 0.06% |
6,589
-46
| -0.7% | -$9.76K |
|
228
CSX Corp
CSX
$60.6B
| $1.39M | 0.06% |
51,993
-139
| -0.3% | -$3.7K |
|
229
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.38M | 0.06% |
49,024
-75,380
| -61% | -$2.12M |
|
230
Whirlpool
WHR
$5.28B
| $1.34M | 0.05% |
9,925
+36
| +0.4% | +$4.85K |
|
231
Truist Financial
TFC
$60B
| $1.33M | 0.05% |
30,472
-15,565
| -34% | -$677K |
|
232
Consolidated Edison
ED
$35.4B
| $1.31M | 0.05% |
15,310
-9,143
| -37% | -$784K |
|
233
Comcast
CMCSA
$125B
| $1.25M | 0.05% |
42,516
-2,262
| -5% | -$66.3K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.23M | 0.05% |
19,506
| – | – |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.05% |
18,162
+3,303
| +22% | +$218K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.05% |
37,032
-1,086
| -3% | -$34.4K |
|
237
Diageo
DEO
$61.3B
| $1.16M | 0.05% |
6,830
-684
| -9% | -$116K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.16M | 0.05% |
12,848
-1,828
| -12% | -$164K |
|
239
CVS Health
CVS
$93.6B
| $1.14M | 0.05% |
11,994
-1,122
| -9% | -$107K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $1.12M | 0.05% |
14,919
-12,867
| -46% | -$968K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.04% |
16,990
-2,729
| -14% | -$179K |
|
242
Intuitive Surgical
ISRG
$167B
| $1.08M | 0.04% |
5,764
+90
| +2% | +$16.8K |
|
243
Novartis
NVS
$251B
| $1.06M | 0.04% |
13,978
-892
| -6% | -$67.7K |
|
244
Wells Fargo
WFC
$253B
| $1.04M | 0.04% |
25,871
-1,192
| -4% | -$47.9K |
|
245
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.04% |
6,170
-243
| -4% | -$39.7K |
|
246
Boeing
BA
$174B
| $976K | 0.04% |
8,063
-3,261
| -29% | -$395K |
|
247
Mastercard
MA
$528B
| $969K | 0.04% |
3,410
-246
| -7% | -$69.9K |
|
248
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $957K | 0.04% |
34,610
-10,866
| -24% | -$300K |
|
249
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $952K | 0.04% |
20,670
+3,459
| +20% | +$159K |
|
250
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $943K | 0.04% |
23,580
-917
| -4% | -$36.7K |
|