FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWX icon
251
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.04M 0.04%
21,189
-1,022
-5% -$50.3K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.04%
2
NICE icon
253
Nice
NICE
$8.67B
$1.01M 0.04%
4,905
-2
-0% -$413
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
35,309
-5,388
-13% -$154K
NEM icon
255
Newmont
NEM
$83.7B
$1M 0.03%
23,556
+176
+0.8% +$7.51K
CME icon
256
CME Group
CME
$94.4B
$1M 0.03%
5,416
+21
+0.4% +$3.89K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1M 0.03%
14,176
+117
+0.8% +$8.28K
LMBS icon
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$990K 0.03%
20,775
-1,288
-6% -$61.4K
SPTM icon
259
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$940K 0.03%
17,264
TT icon
260
Trane Technologies
TT
$92.1B
$929K 0.03%
4,856
-94
-2% -$18K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$921K 0.03%
18,210
-103
-0.6% -$5.21K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$13.7B
$920K 0.03%
5,439
-120
-2% -$20.3K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$919K 0.03%
23,221
-7,313
-24% -$289K
SYY icon
264
Sysco
SYY
$39.4B
$889K 0.03%
11,979
-1,551
-11% -$115K
AEM icon
265
Agnico Eagle Mines
AEM
$76.3B
$885K 0.03%
17,713
+1,713
+11% +$85.6K
SLB icon
266
Schlumberger
SLB
$53.4B
$882K 0.03%
17,960
-11
-0.1% -$540
AAP icon
267
Advance Auto Parts
AAP
$3.63B
$877K 0.03%
12,474
-13,314
-52% -$936K
FCX icon
268
Freeport-McMoran
FCX
$66.5B
$876K 0.03%
21,905
+2,197
+11% +$87.9K
D icon
269
Dominion Energy
D
$49.7B
$875K 0.03%
16,890
+287
+2% +$14.9K
MS icon
270
Morgan Stanley
MS
$236B
$866K 0.03%
10,136
-611
-6% -$52.2K
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$846K 0.03%
26,749
-6,372
-19% -$202K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$842K 0.03%
16,791
-242
-1% -$12.1K
DOV icon
273
Dover
DOV
$24.4B
$820K 0.03%
5,553
-50
-0.9% -$7.38K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$33B
$815K 0.03%
16,246
-61,155
-79% -$3.07M
XLB icon
275
Materials Select Sector SPDR Fund
XLB
$5.52B
$811K 0.03%
9,780
-596
-6% -$49.4K