FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $957K | 0.03% |
2,816
-271
| -9% | -$92.1K |
|
252
Intel
INTC
$107B
| $954K | 0.03% |
47,562
-17,427
| -27% | -$349K |
|
253
Diageo
DEO
$61.3B
| $945K | 0.03% |
7,431
-958
| -11% | -$122K |
|
254
Arch Capital
ACGL
$34.1B
| $943K | 0.03% |
10,209
-1,266
| -11% | -$117K |
|
255
Cardinal Health
CAH
$35.7B
| $942K | 0.03% |
7,966
-69
| -0.9% | -$8.16K |
|
256
FedEx
FDX
$53.7B
| $941K | 0.03% |
3,344
-591
| -15% | -$166K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $933K | 0.03% |
10,481
+2,158
| +26% | +$192K |
|
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $925K | 0.03% |
12,243
-15
| -0.1% | -$1.13K |
|
259
GE Aerospace
GE
$296B
| $924K | 0.03% |
5,540
-70
| -1% | -$11.7K |
|
260
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $923K | 0.03% |
43,143
+31,145
| +260% | +$666K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $914K | 0.03% |
21,864
+535
| +3% | +$22.4K |
|
262
IQVIA
IQV
$31.9B
| $906K | 0.03% |
4,612
-135
| -3% | -$26.5K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $886K | 0.02% |
2,199
+36
| +2% | +$14.5K |
|
264
iShares Semiconductor ETF
SOXX
$13.7B
| $885K | 0.02% |
4,105
-35
| -0.8% | -$7.54K |
|
265
Newmont
NEM
$83.7B
| $878K | 0.02% |
23,589
-5,707
| -19% | -$212K |
|
266
Constellation Brands
STZ
$26.2B
| $875K | 0.02% |
3,960
-37
| -0.9% | -$8.18K |
|
267
Palo Alto Networks
PANW
$130B
| $868K | 0.02% |
4,768
-196
| -4% | -$35.7K |
|
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $867K | 0.02% |
8,708
+636
| +8% | +$63.3K |
|
269
Dominion Energy
D
$49.7B
| $865K | 0.02% |
16,066
-153
| -0.9% | -$8.24K |
|
270
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $860K | 0.02% |
8,883
+1
| +0% | +$97 |
|
271
Vanguard Extended Market ETF
VXF
$24.1B
| $859K | 0.02% |
4,521
-6,181
| -58% | -$1.17M |
|
272
Nice
NICE
$8.67B
| $839K | 0.02% |
4,939
-30
| -0.6% | -$5.1K |
|
273
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $829K | 0.02% |
7,859
+3,036
| +63% | +$320K |
|
274
Edwards Lifesciences
EW
$47.5B
| $815K | 0.02% |
11,003
-3,308
| -23% | -$245K |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $809K | 0.02% |
10,078
+52
| +0.5% | +$4.17K |
|