FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $380K | 0.03% |
7,259
+415
| +6% | +$21.7K |
|
252
Automatic Data Processing
ADP
$120B
| $377K | 0.03% |
2,883
-3
| -0.1% | -$392 |
|
253
TE Connectivity
TEL
$61.7B
| $370K | 0.03% |
4,902
-149
| -3% | -$11.2K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $368K | 0.03% |
15,489
-939
| -6% | -$22.3K |
|
255
Mondelez International
MDLZ
$79.9B
| $363K | 0.03% |
9,090
-548
| -6% | -$21.9K |
|
256
Bank of New York Mellon
BK
$73.1B
| $360K | 0.03% |
7,669
| – | – |
|
257
Newell Brands
NWL
$2.68B
| $357K | 0.03% |
19,238
+7,411
| +63% | +$138K |
|
258
Alibaba
BABA
$323B
| $342K | 0.03% |
2,501
+10
| +0.4% | +$1.37K |
|
259
Dover
DOV
$24.4B
| $339K | 0.03% |
4,788
+79
| +2% | +$5.59K |
|
260
Linde
LIN
$220B
| $337K | 0.03% |
+2,168
| New | +$337K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $332K | 0.03% |
3,415
-63
| -2% | -$6.13K |
|
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.03% |
6,478
+1
| +0% | +$51 |
|
263
Eli Lilly
LLY
$652B
| $326K | 0.03% |
2,814
-600
| -18% | -$69.5K |
|
264
Vanguard Energy ETF
VDE
$7.2B
| $326K | 0.03% |
4,234
-4,734
| -53% | -$364K |
|
265
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $326K | 0.03% |
+7,900
| New | +$326K |
|
266
Qualcomm
QCOM
$172B
| $321K | 0.03% |
5,659
-161
| -3% | -$9.13K |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $319K | 0.03% |
6,791
-1,068
| -14% | -$50.2K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.03% |
2,065
-49
| -2% | -$7.52K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $316K | 0.03% |
2,647
-23
| -0.9% | -$2.75K |
|
270
General Mills
GIS
$27B
| $312K | 0.03% |
8,044
-138
| -2% | -$5.35K |
|
|
AMJ
271
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.03% |
13,875
-465
| -3% | -$10.4K |
|
272
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $309K | 0.03% |
7,554
| – | – |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $309K | 0.03% |
3,206
-111
| -3% | -$10.7K |
|
274
Whirlpool
WHR
$5.28B
| $307K | 0.03% |
2,875
+927
| +48% | +$99K |
|
275
Yum! Brands
YUM
$40.1B
| $307K | 0.03% |
3,342
-105
| -3% | -$9.65K |
|