FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.9B
| $1.09M | 0.04% |
5,016
+990
| +25% | +$215K |
|
252
Regions Financial
RF
$24.1B
| $1.08M | 0.04% |
57,409
+9,437
| +20% | +$177K |
|
253
Wells Fargo
WFC
$253B
| $1.06M | 0.04% |
27,063
+8,774
| +48% | +$343K |
|
254
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.05M | 0.04% |
14,226
+1,478
| +12% | +$109K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | 0.04% |
14,859
+12,775
| +613% | +$896K |
|
256
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.04% |
10,256
+10,225
| +32,984% | +$1.03M |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $977K | 0.03% |
19,344
+5,959
| +45% | +$301K |
|
258
Cadence Design Systems
CDNS
$95.6B
| $962K | 0.03% |
6,413
+2,348
| +58% | +$352K |
|
259
Nice
NICE
$8.67B
| $945K | 0.03% |
4,913
+100
| +2% | +$19.2K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $938K | 0.03% |
18,386
+3,305
| +22% | +$169K |
|
261
Morgan Stanley
MS
$236B
| $928K | 0.03% |
12,215
+4,974
| +69% | +$378K |
|
262
Global Payments
GPN
$21.3B
| $918K | 0.03% |
8,306
-242
| -3% | -$26.7K |
|
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $894K | 0.03% |
+14,262
| New | +$894K |
|
264
Illinois Tool Works
ITW
$77.6B
| $872K | 0.03% |
4,793
-4,829
| -50% | -$879K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $867K | 0.03% |
10,362
+10,123
| +4,236% | +$847K |
|
266
Deere & Co
DE
$128B
| $855K | 0.03% |
2,858
+583
| +26% | +$174K |
|
267
Best Buy
BBY
$16.1B
| $838K | 0.03% |
12,868
-14,356
| -53% | -$935K |
|
268
Waste Management
WM
$88.6B
| $834K | 0.03% |
5,456
+538
| +11% | +$82.2K |
|
269
Ecolab
ECL
$77.6B
| $833K | 0.03% |
5,424
-3,900
| -42% | -$599K |
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.03% |
2
| – | – |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $813K | 0.03% |
17,211
+10,087
| +142% | +$476K |
|
272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $805K | 0.03% |
17,327
| – | – |
|
273
Norfolk Southern
NSC
$62.3B
| $797K | 0.03% |
3,510
+179
| +5% | +$40.6K |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $785K | 0.03% |
16,035
+14,172
| +761% | +$694K |
|
275
Dover
DOV
$24.4B
| $774K | 0.03% |
6,394
+51
| +0.8% | +$6.17K |
|