FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.04% |
2
| – | – |
|
227
Morgan Stanley
MS
$236B
| $1.33M | 0.04% |
10,596
-731
| -6% | -$91.9K |
|
228
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.33M | 0.04% |
19,450
-8,454
| -30% | -$579K |
|
229
3M
MMM
$82.7B
| $1.33M | 0.04% |
10,288
-820
| -7% | -$106K |
|
230
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.32M | 0.04% |
51,700
+51,535
| +31,233% | +$1.32M |
|
231
Agnico Eagle Mines
AEM
$76.3B
| $1.28M | 0.04% |
16,311
| – | – |
|
232
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.26M | 0.04% |
28,100
| – | – |
|
233
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.03% |
17,446
| – | – |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.24M | 0.03% |
9,495
-222
| -2% | -$29.1K |
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.03% |
15,747
+9,434
| +149% | +$742K |
|
236
Palantir
PLTR
$363B
| $1.23M | 0.03% |
16,292
+1,320
| +9% | +$99.8K |
|
237
CME Group
CME
$94.4B
| $1.22M | 0.03% |
5,237
+31
| +0.6% | +$7.2K |
|
238
Altria Group
MO
$112B
| $1.16M | 0.03% |
22,101
-2,085
| -9% | -$109K |
|
239
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.14M | 0.03% |
24,536
-6,146
| -20% | -$285K |
|
240
Analog Devices
ADI
$122B
| $1.13M | 0.03% |
5,337
+463
| +9% | +$98.4K |
|
241
Danaher
DHR
$143B
| $1.13M | 0.03% |
4,914
-273
| -5% | -$62.7K |
|
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.11M | 0.03% |
12,572
-389
| -3% | -$34.2K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.08M | 0.03% |
20,680
| – | – |
|
244
Goldman Sachs
GS
$223B
| $1.07M | 0.03% |
1,869
+55
| +3% | +$31.5K |
|
245
Capital One
COF
$142B
| $1.05M | 0.03% |
5,914
-765
| -11% | -$136K |
|
246
Roper Technologies
ROP
$55.8B
| $1.05M | 0.03% |
2,019
-303
| -13% | -$158K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.03% |
5,979
-49
| -0.8% | -$8.49K |
|
248
Sysco
SYY
$39.4B
| $1.01M | 0.03% |
13,182
+118
| +0.9% | +$9.02K |
|
249
AutoZone
AZO
$70.6B
| $1.01M | 0.03% |
314
-2
| -0.6% | -$6.4K |
|
250
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $991K | 0.03% |
13,088
+87
| +0.7% | +$6.59K |
|