FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $388K | 0.03% |
+14,615
| New | +$388K |
|
277
iShares Micro-Cap ETF
IWC
$911M
| $384K | 0.03% |
3,640
+2,300
| +172% | +$243K |
|
278
Morgan Stanley
MS
$236B
| $383K | 0.03% |
8,087
+962
| +14% | +$45.6K |
|
279
Devon Energy
DVN
$22.1B
| $378K | 0.03% |
8,607
+5,600
| +186% | +$246K |
|
280
Vanguard Small-Cap ETF
VB
$67.2B
| $376K | 0.03% |
2,420
+414
| +21% | +$64.3K |
|
281
Automatic Data Processing
ADP
$120B
| $374K | 0.03% |
2,797
+88
| +3% | +$11.8K |
|
282
Invesco QQQ Trust
QQQ
$368B
| $372K | 0.03% |
2,169
+1,609
| +287% | +$276K |
|
283
Atmos Energy
ATO
$26.7B
| $370K | 0.03% |
4,105
+1,400
| +52% | +$126K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $369K | 0.03% |
5,058
+952
| +23% | +$69.5K |
|
285
Phillips 66
PSX
$53.2B
| $367K | 0.03% |
3,273
+2,168
| +196% | +$243K |
|
286
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $358K | 0.03% |
7,554
| – | – |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $350K | 0.03% |
3,182
+1,123
| +55% | +$124K |
|
288
Materials Select Sector SPDR Fund
XLB
$5.52B
| $350K | 0.03% |
6,020
+420
| +8% | +$24.4K |
|
289
General Mills
GIS
$27B
| $349K | 0.03% |
7,908
+101
| +1% | +$4.46K |
|
290
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $347K | 0.03% |
11,101
-1,714
| -13% | -$53.6K |
|
291
Dover
DOV
$24.4B
| $344K | 0.03% |
4,709
-3,105
| -40% | -$227K |
|
292
WEC Energy
WEC
$34.7B
| $339K | 0.03% |
5,240
| – | – |
|
293
Pultegroup
PHM
$27.7B
| $337K | 0.03% |
11,727
+10,290
| +716% | +$296K |
|
|
HES
294
DELISTED
Hess
HES
| $333K | 0.03% |
4,982
| – | – |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $333K | 0.03% |
2,908
-344
| -11% | -$39.4K |
|
296
Qualcomm
QCOM
$172B
| $333K | 0.03% |
5,932
+1,197
| +25% | +$67.2K |
|
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $332K | 0.03% |
13,643
-606
| -4% | -$14.7K |
|
298
Skyworks Solutions
SWKS
$11.2B
| $331K | 0.03% |
3,426
| – | – |
|
|
PDT
299
John Hancock Premium Dividend Fund
PDT
$657M
| $329K | 0.03% |
20,000
| – | – |
|
300
Novo Nordisk
NVO
$245B
| $327K | 0.03% |
14,234
+750
| +6% | +$17.2K |
|