FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $918K | 0.03% |
17,327
-275
| -2% | -$14.6K |
|
|
277
GE Aerospace
GE
$292B
| $892K | 0.03% |
8,677
-43,254
| -83% | -$4.45M |
|
278
Norfolk Southern
NSC
$62.4B
| $878K | 0.03% |
3,670
+436
| +13% | +$104K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.49B
| $847K | 0.03% |
10,709
+3,814
| +55% | +$302K |
|
280
Keysight
KEYS
$28.1B
| $840K | 0.03% |
5,117
+372
| +8% | +$61.1K |
|
281
Labcorp
LH
$22.8B
| $832K | 0.03% |
2,960
+51
| +2% | +$14.3K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.03% |
+2
| New | +$823K |
|
283
Micron Technology
MU
$133B
| $808K | 0.03% |
11,381
+111
| +1% | +$7.88K |
|
284
iShares Global Financials ETF
IXG
$573M
| $792K | 0.03% |
10,105
+554
| +6% | +$43.4K |
|
285
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $783K | 0.03% |
9,791
+218
| +2% | +$17.4K |
|
286
Cadence Design Systems
CDNS
$93.4B
| $778K | 0.03% |
5,143
+5,060
| +6,096% | +$765K |
|
287
iShares US Medical Devices ETF
IHI
$4.3B
| $773K | 0.03% |
12,331
+6,787
| +122% | +$425K |
|
288
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $765K | 0.03% |
15,077
+6,509
| +76% | +$330K |
|
289
Trane Technologies
TT
$91.4B
| $754K | 0.02% |
4,376
-543
| -11% | -$93.6K |
|
290
Invesco Preferred ETF
PGX
$3.85B
| $749K | 0.02% |
49,904
-19,326
| -28% | -$290K |
|
291
Dycom Industries
DY
$7.1B
| $742K | 0.02% |
10,422
-780
| -7% | -$55.5K |
|
292
Altria Group
MO
$113B
| $741K | 0.02% |
16,304
+5,399
| +50% | +$245K |
|
293
Lennar Class A
LEN
$34.4B
| $737K | 0.02% |
7,878
+129
| +2% | +$12.1K |
|
294
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $735K | 0.02% |
4,475
+324
| +8% | +$53.2K |
|
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $734K | 0.02% |
8,529
+4,551
| +114% | +$392K |
|
296
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $719K | 0.02% |
19,924
+15,780
| +381% | +$569K |
|
297
Freeport-McMoran
FCX
$64.5B
| $695K | 0.02% |
21,417
+19,150
| +845% | +$621K |
|
298
iShares US Technology ETF
IYW
$22.7B
| $695K | 0.02% |
6,877
+2,887
| +72% | +$292K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $688K | 0.02% |
9,247
-164
| -2% | -$12.2K |
|
300
HCA Healthcare
HCA
$95B
| $681K | 0.02% |
2,810
-247
| -8% | -$59.9K |
|