FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.8B
| $485K | 0.03% |
8,006
-1,930
| -19% | -$117K |
|
277
Vertiv
VRT
$47.4B
| $485K | 0.03% |
17,753
+17,460
| +5,959% | +$477K |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $481K | 0.03% |
6,875
-44
| -0.6% | -$3.08K |
|
279
Dow Inc
DOW
$17.3B
| $468K | 0.03% |
7,394
+630
| +9% | +$39.9K |
|
280
TE Connectivity
TEL
$60.4B
| $465K | 0.03% |
3,444
+14
| +0.4% | +$1.89K |
|
281
Deere & Co
DE
$129B
| $454K | 0.02% |
1,290
-71
| -5% | -$25K |
|
282
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $453K | 0.02% |
7,394
-23
| -0.3% | -$1.41K |
|
283
Roku
ROKU
$14.1B
| $453K | 0.02% |
988
+126
| +15% | +$57.8K |
|
284
ARK Fintech Innovation ETF
ARKF
$1.33B
| $446K | 0.02% |
8,252
+97
| +1% | +$5.24K |
|
285
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $444K | 0.02% |
4,379
-1,340
| -23% | -$136K |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $443K | 0.02% |
5,039
+206
| +4% | +$18.1K |
|
287
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $441K | 0.02% |
6,361
+3,834
| +152% | +$266K |
|
288
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $435K | 0.02% |
8,568
-650
| -7% | -$33K |
|
289
Becton Dickinson
BDX
$53.9B
| $432K | 0.02% |
1,780
+3
| +0.2% | +$728 |
|
|
GAP
290
The Gap, Inc.
GAP
$8.44B
| $432K | 0.02% |
12,829
-3
| -0% | -$101 |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $427K | 0.02% |
3,803
+889
| +31% | +$99.8K |
|
292
iShares Global Clean Energy ETF
ICLN
$1.54B
| $425K | 0.02% |
18,183
+678
| +4% | +$15.8K |
|
293
iShares TIPS Bond ETF
TIP
$13.5B
| $421K | 0.02% |
3,296
+1,163
| +55% | +$149K |
|
294
iShares Gold Trust
IAU
$51.8B
| $416K | 0.02% |
12,352
+10,755
| +673% | +$362K |
|
295
iShares US Insurance ETF
IAK
$708M
| $415K | 0.02% |
5,362
-24
| -0.4% | -$1.86K |
|
296
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $414K | 0.02% |
5,487
+1,393
| +34% | +$105K |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $414K | 0.02% |
3,846
| – | – |
|
298
Ametek
AME
$42.7B
| $407K | 0.02% |
3,048
-60
| -2% | -$8.01K |
|
299
Kimberly-Clark
KMB
$42.7B
| $403K | 0.02% |
3,023
-335
| -10% | -$44.7K |
|
300
iShares US Technology ETF
IYW
$22.7B
| $396K | 0.02% |
3,990
+630
| +19% | +$62.5K |
|