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 | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $277K | 0.03% |
2,976
+91
| +3% | +$8.47K |
|
252
Gen Digital
GEN
$18.4B
| $276K | 0.03% |
14,725
+224
| +2% | +$4.2K |
|
253
Vanguard Small-Cap ETF
VB
$67.3B
| $276K | 0.03% |
2,391
-340
| -12% | -$39.2K |
|
254
General Motors
GM
$55.4B
| $275K | 0.03% |
13,338
-126,061
| -90% | -$2.6M |
|
255
Newell Brands
NWL
$2.65B
| $275K | 0.03% |
20,700
+1,028
| +5% | +$13.7K |
|
256
Whirlpool
WHR
$5.34B
| $274K | 0.03% |
3,205
+126
| +4% | +$10.8K |
|
257
Bank of New York Mellon
BK
$73.4B
| $273K | 0.03% |
8,129
+180
| +2% | +$6.05K |
|
258
Intuit
INTU
$187B
| $265K | 0.02% |
1,152
+165
| +17% | +$38K |
|
259
Kellanova
K
$27.6B
| $265K | 0.02% |
4,702
+27
| +0.6% | +$1.52K |
|
260
Nike
NKE
$110B
| $263K | 0.02% |
3,187
-25
| -0.8% | -$2.06K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $263K | 0.02% |
5,850
+250
| +4% | +$11.2K |
|
262
Martin Marietta Materials
MLM
$37.8B
| $260K | 0.02% |
1,375
| – | – |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $259K | 0.02% |
5,308
+1
| +0% | +$49 |
|
264
General Mills
GIS
$26.8B
| $254K | 0.02% |
4,812
-600
| -11% | -$31.7K |
|
265
AutoZone
AZO
$71B
| $251K | 0.02% |
298
+25
| +9% | +$21.1K |
|
266
Alibaba
BABA
$337B
| $250K | 0.02% |
1,291
-106
| -8% | -$20.5K |
|
267
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $249K | 0.02% |
7,529
| – | – |
|
268
Kroger
KR
$45B
| $247K | 0.02% |
8,201
+201
| +3% | +$6.05K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $246K | 0.02% |
5,057
-29
| -0.6% | -$1.41K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $245K | 0.02% |
5,488
-788
| -13% | -$35.2K |
|
|
PDT
271
John Hancock Premium Dividend Fund
PDT
$661M
| $244K | 0.02% |
20,000
| – | – |
|
272
Hershey
HSY
$38B
| $243K | 0.02% |
1,834
-90
| -5% | -$11.9K |
|
273
iShares Micro-Cap ETF
IWC
$913M
| $243K | 0.02% |
3,620
| – | – |
|
274
iShares US Healthcare Providers ETF
IHF
$800M
| $242K | 0.02% |
7,250
| – | – |
|
275
Starbucks
SBUX
$95.7B
| $238K | 0.02% |
3,632
+15
| +0.4% | +$983 |
|