FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $299K | 0.02% |
1,932
+745
| +63% | +$115K |
|
277
Hanesbrands
HBI
$2.27B
| $291K | 0.02% |
19,016
+1,092
| +6% | +$16.7K |
|
278
AutoZone
AZO
$70.6B
| $290K | 0.02% |
268
+2
| +0.8% | +$2.16K |
|
279
Toyota
TM
$260B
| $290K | 0.02% |
2,163
+13
| +0.6% | +$1.74K |
|
280
Liberty Broadband Class C
LBRDK
$8.61B
| $288K | 0.02% |
2,754
| – | – |
|
281
Kellanova
K
$27.8B
| $285K | 0.02% |
4,734
+25
| +0.5% | +$1.51K |
|
282
Waste Management
WM
$88.6B
| $281K | 0.02% |
2,455
-2,000
| -45% | -$229K |
|
|
HES
283
DELISTED
Hess
HES
| $269K | 0.02% |
4,459
-149
| -3% | -$8.99K |
|
284
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $268K | 0.02% |
9,349
+1,153
| +14% | +$33.1K |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $268K | 0.02% |
4,784
| – | – |
|
286
Intuit
INTU
$188B
| $265K | 0.02% |
996
-21
| -2% | -$5.59K |
|
287
TotalEnergies
TTE
$133B
| $260K | 0.02% |
5,020
+157
| +3% | +$8.13K |
|
288
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $259K | 0.02% |
5,303
+2
| +0% | +$98 |
|
289
Johnson Controls International
JCI
$69.5B
| $257K | 0.02% |
5,863
+1,891
| +48% | +$82.9K |
|
290
VF Corp
VFC
$5.86B
| $257K | 0.02% |
2,903
+376
| +15% | +$33.3K |
|
291
iShares Biotechnology ETF
IBB
$5.8B
| $255K | 0.02% |
2,570
| – | – |
|
292
Highwoods Properties
HIW
$3.44B
| $252K | 0.02% |
5,608
| – | – |
|
293
Corning
GLW
$61B
| $245K | 0.02% |
8,633
-277
| -3% | -$7.86K |
|
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $244K | 0.02% |
11,224
-577
| -5% | -$12.5K |
|
295
Phillips 66
PSX
$53.2B
| $244K | 0.02% |
2,387
-1,150
| -33% | -$118K |
|
296
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $242K | 0.02% |
17,800
| – | – |
|
|
DUC
297
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $239K | 0.02% |
25,875
| – | – |
|
298
Kraft Heinz
KHC
$32.3B
| $238K | 0.02% |
8,540
-379
| -4% | -$10.6K |
|
299
Ubiquiti
UI
$34.9B
| $237K | 0.02% |
2,000
| – | – |
|
300
Vanguard Energy ETF
VDE
$7.2B
| $237K | 0.02% |
3,046
-28
| -0.9% | -$2.18K |
|