FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $943K | 0.04% |
19,141
-203
| -1% | -$10K |
|
252
Nice
NICE
$8.67B
| $923K | 0.04% |
4,902
-11
| -0.2% | -$2.07K |
|
253
IQVIA
IQV
$31.9B
| $913K | 0.04% |
5,042
+26
| +0.5% | +$4.71K |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $906K | 0.04% |
18,778
+392
| +2% | +$18.9K |
|
255
Regions Financial
RF
$24.1B
| $886K | 0.04% |
44,160
-13,249
| -23% | -$266K |
|
256
Illinois Tool Works
ITW
$77.6B
| $878K | 0.04% |
4,860
+67
| +1% | +$12.1K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.52B
| $877K | 0.04% |
12,911
-1,315
| -9% | -$89.3K |
|
258
Morgan Stanley
MS
$236B
| $876K | 0.04% |
11,103
-1,112
| -9% | -$87.7K |
|
259
Deere & Co
DE
$128B
| $861K | 0.03% |
2,586
-272
| -10% | -$90.6K |
|
260
iShares Core High Dividend ETF
HDV
$11.5B
| $847K | 0.03% |
9,289
-967
| -9% | -$88.2K |
|
261
Waste Management
WM
$88.6B
| $828K | 0.03% |
5,176
-280
| -5% | -$44.8K |
|
262
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $824K | 0.03% |
13,827
+2,752
| +25% | +$164K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.03% |
2
| – | – |
|
264
Vulcan Materials
VMC
$39B
| $807K | 0.03% |
5,119
-3,189
| -38% | -$503K |
|
265
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $805K | 0.03% |
10,130
-232
| -2% | -$18.4K |
|
266
Global Payments
GPN
$21.3B
| $787K | 0.03% |
7,292
-1,014
| -12% | -$109K |
|
267
Ecolab
ECL
$77.6B
| $785K | 0.03% |
5,447
+23
| +0.4% | +$3.32K |
|
268
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $783K | 0.03% |
14,471
+1,277
| +10% | +$69.1K |
|
269
Best Buy
BBY
$16.1B
| $776K | 0.03% |
12,254
-614
| -5% | -$38.9K |
|
270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $762K | 0.03% |
17,264
-63
| -0.4% | -$2.78K |
|
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $747K | 0.03% |
15,535
+1,704
| +12% | +$81.9K |
|
272
Norfolk Southern
NSC
$62.3B
| $743K | 0.03% |
3,541
+31
| +0.9% | +$6.51K |
|
273
FedEx
FDX
$53.7B
| $733K | 0.03% |
4,946
-151
| -3% | -$22.4K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $716K | 0.03% |
6,997
+971
| +16% | +$99.4K |
|
275
Leggett & Platt
LEG
$1.35B
| $710K | 0.03% |
21,442
-30,427
| -59% | -$1.01M |
|