FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
1
| – | – |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $298K | 0.03% |
6,260
-1,268
| -17% | -$60.4K |
|
278
iShares Micro-Cap ETF
IWC
$911M
| $298K | 0.03% |
3,620
| – | – |
|
279
Materials Select Sector SPDR Fund
XLB
$5.52B
| $295K | 0.03% |
5,852
+1
| +0% | +$50 |
|
280
Alerian MLP ETF
AMLP
$10.5B
| $288K | 0.03% |
6,605
-7,803
| -54% | -$340K |
|
281
Novo Nordisk
NVO
$245B
| $288K | 0.03% |
12,570
+2,264
| +22% | +$51.9K |
|
282
Kimberly-Clark
KMB
$43.1B
| $287K | 0.03% |
2,525
-145
| -5% | -$16.5K |
|
283
Phillips 66
PSX
$53.2B
| $287K | 0.03% |
3,337
-26
| -0.8% | -$2.24K |
|
284
Pultegroup
PHM
$27.7B
| $280K | 0.03% |
10,837
-890
| -8% | -$23K |
|
285
KB Home
KBH
$4.63B
| $279K | 0.02% |
14,600
| – | – |
|
286
iShares US Insurance ETF
IAK
$707M
| $277K | 0.02% |
4,805
| – | – |
|
|
PDT
287
John Hancock Premium Dividend Fund
PDT
$657M
| $277K | 0.02% |
20,000
| – | – |
|
288
PPG Industries
PPG
$24.8B
| $277K | 0.02% |
2,705
-5,699
| -68% | -$584K |
|
289
iShares US Healthcare Providers ETF
IHF
$802M
| $273K | 0.02% |
8,250
| – | – |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $265K | 0.02% |
710
-1
| -0.1% | -$373 |
|
291
Gen Digital
GEN
$18.2B
| $263K | 0.02% |
13,900
| – | – |
|
292
L3Harris
LHX
$51B
| $261K | 0.02% |
1,946
-3,155
| -62% | -$423K |
|
293
Aon
AON
$79.9B
| $260K | 0.02% |
1,793
+43
| +2% | +$6.24K |
|
294
Regions Financial
RF
$24.1B
| $256K | 0.02% |
19,142
-825
| -4% | -$11K |
|
295
Starbucks
SBUX
$97.1B
| $255K | 0.02% |
3,983
-14
| -0.4% | -$896 |
|
296
American Tower
AMT
$92.9B
| $252K | 0.02% |
1,595
-54
| -3% | -$8.53K |
|
297
AutoZone
AZO
$70.6B
| $252K | 0.02% |
300
-138
| -32% | -$116K |
|
298
Elevance Health
ELV
$70.6B
| $246K | 0.02% |
941
+3
| +0.3% | +$784 |
|
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $242K | 0.02% |
11,437
-2,195
| -16% | -$46.4K |
|
300
Mastercard
MA
$528B
| $239K | 0.02% |
1,271
+62
| +5% | +$11.7K |
|