FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $709K | 0.03% |
6,097
-297
| -5% | -$34.5K |
|
277
Keysight
KEYS
$28.9B
| $708K | 0.03% |
4,508
-117
| -3% | -$18.4K |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $696K | 0.03% |
13,876
+2,482
| +22% | +$124K |
|
279
Schlumberger
SLB
$53.4B
| $686K | 0.03% |
19,148
-1,620
| -8% | -$58K |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $676K | 0.03% |
5,918
+433
| +8% | +$49.5K |
|
281
Constellation Brands
STZ
$26.2B
| $673K | 0.03% |
2,935
+64
| +2% | +$14.7K |
|
282
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $666K | 0.03% |
23,780
-703
| -3% | -$19.7K |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $661K | 0.03% |
15,407
-628
| -4% | -$26.9K |
|
284
Qualcomm
QCOM
$172B
| $651K | 0.03% |
5,775
-265
| -4% | -$29.9K |
|
285
Trane Technologies
TT
$92.1B
| $639K | 0.03% |
4,419
-337
| -7% | -$48.7K |
|
286
AutoZone
AZO
$70.6B
| $633K | 0.03% |
296
-28
| -9% | -$59.9K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $632K | 0.03% |
8,866
+2,105
| +31% | +$150K |
|
288
Shell
SHEL
$208B
| $630K | 0.03% |
12,692
-1,211
| -9% | -$60.1K |
|
289
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $626K | 0.03% |
14,969
-1,536
| -9% | -$64.2K |
|
290
iShares Semiconductor ETF
SOXX
$13.7B
| $610K | 0.02% |
5,748
+579
| +11% | +$61.4K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $592K | 0.02% |
6,524
-1,436
| -18% | -$130K |
|
292
Booking.com
BKNG
$178B
| $591K | 0.02% |
360
-26
| -7% | -$42.7K |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $584K | 0.02% |
10,419
-3,843
| -27% | -$215K |
|
294
Kimberly-Clark
KMB
$43.1B
| $582K | 0.02% |
5,185
+1,016
| +24% | +$114K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $575K | 0.02% |
7,153
-88
| -1% | -$7.07K |
|
296
Canadian Pacific Kansas City
CP
$70.3B
| $572K | 0.02% |
8,586
-425
| -5% | -$28.3K |
|
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $570K | 0.02% |
23,832
-200
| -0.8% | -$4.78K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $563K | 0.02% |
11,538
-1,243
| -10% | -$60.7K |
|
299
Stryker
SYK
$150B
| $549K | 0.02% |
2,713
-321
| -11% | -$65K |
|
300
Freeport-McMoran
FCX
$66.5B
| $547K | 0.02% |
20,036
-544
| -3% | -$14.9K |
|