FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1M 0.04%
14,624
+448
+3% +$30.7K
IQV icon
252
IQVIA
IQV
$31.9B
$997K 0.04%
5,067
+44
+0.9% +$8.66K
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$974K 0.04%
20,710
-479
-2% -$22.5K
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$973K 0.04%
20,600
-175
-0.8% -$8.27K
NEM icon
255
Newmont
NEM
$83.7B
$950K 0.03%
25,701
+2,145
+9% +$79.3K
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
$945K 0.03%
16,038
-978
-6% -$57.6K
ADI icon
257
Analog Devices
ADI
$122B
$923K 0.03%
5,271
-1,066
-17% -$187K
SPTM icon
258
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$916K 0.03%
17,446
+182
+1% +$9.55K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$895K 0.03%
8,768
+5,783
+194% +$590K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$877K 0.03%
23,120
-101
-0.4% -$3.83K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$853K 0.03%
17,542
-668
-4% -$32.5K
STZ icon
262
Constellation Brands
STZ
$26.2B
$851K 0.03%
3,385
+264
+8% +$66.4K
NICE icon
263
Nice
NICE
$8.67B
$834K 0.03%
4,905
FCX icon
264
Freeport-McMoran
FCX
$66.5B
$814K 0.03%
21,837
-68
-0.3% -$2.54K
SPEM icon
265
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$809K 0.03%
24,090
-10,977
-31% -$369K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$28B
$809K 0.03%
36,692
-81,592
-69% -$1.8M
CVS icon
267
CVS Health
CVS
$93.6B
$807K 0.03%
11,562
+44
+0.4% +$3.07K
ACGL icon
268
Arch Capital
ACGL
$34.1B
$796K 0.03%
9,990
+4,384
+78% +$349K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$794K 0.03%
15,941
-850
-5% -$42.4K
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$787K 0.03%
11,343
+3,060
+37% +$212K
MS icon
271
Morgan Stanley
MS
$236B
$785K 0.03%
9,614
-522
-5% -$42.6K
DOV icon
272
Dover
DOV
$24.4B
$774K 0.03%
5,545
-8
-0.1% -$1.12K
D icon
273
Dominion Energy
D
$49.7B
$760K 0.03%
17,016
+126
+0.7% +$5.63K
USXF icon
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$759K 0.03%
21,909
-452
-2% -$15.7K
XLB icon
275
Materials Select Sector SPDR Fund
XLB
$5.52B
$758K 0.03%
9,653
-127
-1% -$9.98K