FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$181B
| $564K | 0.03% |
258
+5
| +2% | +$10.9K |
|
252
International Paper
IP
$26.2B
| $560K | 0.03% |
9,154
+79
| +0.9% | +$4.83K |
|
253
SPDR ICE Preferred Securities ETF
PSK
$812M
| $548K | 0.03% |
12,421
-933
| -7% | -$41.2K |
|
254
Intuit
INTU
$186B
| $544K | 0.03% |
1,110
-14
| -1% | -$6.86K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $542K | 0.03% |
6,947
+141
| +2% | +$11K |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $541K | 0.03% |
3,127
+854
| +38% | +$148K |
|
257
Stanley Black & Decker
SWK
$11.5B
| $541K | 0.03% |
2,641
+78
| +3% | +$16K |
|
258
Ubiquiti
UI
$32B
| $531K | 0.03% |
1,700
| – | – |
|
259
Sherwin-Williams
SHW
$91.2B
| $529K | 0.03% |
1,945
+1,277
| +191% | +$347K |
|
260
Fidelity National Information Services
FIS
$36.5B
| $526K | 0.03% |
3,714
-112
| -3% | -$15.9K |
|
261
Altria Group
MO
$113B
| $519K | 0.03% |
10,905
-634
| -5% | -$30.2K |
|
262
iShares US Healthcare Providers ETF
IHF
$793M
| $519K | 0.03% |
1,948
-8
| -0.4% | -$2.13K |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | 0.03% |
16,571
+14,425
| +672% | +$442K |
|
264
Automatic Data Processing
ADP
$123B
| $507K | 0.03% |
2,559
-302
| -11% | -$59.8K |
|
265
Colgate-Palmolive
CL
$67.9B
| $506K | 0.03% |
6,221
-1,607
| -21% | -$131K |
|
266
iShares MBS ETF
MBB
$41B
| $506K | 0.03% |
4,685
+546
| +13% | +$59K |
|
267
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $506K | 0.03% |
+13,411
| New | +$506K |
|
268
Corning
GLW
$57.4B
| $502K | 0.03% |
12,316
-148
| -1% | -$6.03K |
|
269
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $496K | 0.03% |
+14,405
| New | +$496K |
|
270
Amdocs
DOX
$9.41B
| $496K | 0.03% |
6,418
-24
| -0.4% | -$1.86K |
|
271
Corpay
CPAY
$23B
| $494K | 0.03% |
1,935
-25
| -1% | -$6.38K |
|
272
iShares Biotechnology ETF
IBB
$5.6B
| $493K | 0.03% |
3,010
-10
| -0.3% | -$1.64K |
|
273
iShares Semiconductor ETF
SOXX
$13.6B
| $490K | 0.03% |
1,080
+51
| +5% | +$23.1K |
|
274
Kinder Morgan
KMI
$60B
| $487K | 0.03% |
26,796
-29,174
| -52% | -$530K |
|
275
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $486K | 0.03% |
4,618
-15
| -0.3% | -$1.58K |
|