FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $804K | 0.03% |
22,361
+2,345
| +12% | +$84.3K |
|
277
Dollar General
DG
$24.1B
| $796K | 0.03% |
4,690
-247
| -5% | -$41.9K |
|
278
CVS Health
CVS
$93.6B
| $796K | 0.03% |
11,518
-367
| -3% | -$25.4K |
|
279
Truist Financial
TFC
$60B
| $772K | 0.03% |
25,420
-451
| -2% | -$13.7K |
|
280
Constellation Brands
STZ
$26.2B
| $768K | 0.03% |
3,121
+122
| +4% | +$30K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $754K | 0.03% |
24,375
-2,980
| -11% | -$92.2K |
|
282
Booking.com
BKNG
$178B
| $745K | 0.03% |
276
-34
| -11% | -$91.8K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $743K | 0.03% |
7,595
-1,328
| -15% | -$130K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $742K | 0.03% |
6,348
-33
| -0.5% | -$3.86K |
|
285
Deere & Co
DE
$128B
| $734K | 0.03% |
1,811
-15
| -0.8% | -$6.08K |
|
286
AutoZone
AZO
$70.6B
| $721K | 0.03% |
289
| – | – |
|
287
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $702K | 0.02% |
6,341
+218
| +4% | +$24.2K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $701K | 0.02% |
11,246
+118
| +1% | +$7.35K |
|
289
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $687K | 0.02% |
10,550
-197
| -2% | -$12.8K |
|
290
Labcorp
LH
$23.2B
| $686K | 0.02% |
3,309
+54
| +2% | +$11.2K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $682K | 0.02% |
8,407
-4,724
| -36% | -$383K |
|
292
Shell
SHEL
$208B
| $677K | 0.02% |
11,208
-298
| -3% | -$18K |
|
293
Eastman Chemical
EMN
$7.93B
| $656K | 0.02% |
7,837
-4,017
| -34% | -$336K |
|
294
Stryker
SYK
$150B
| $645K | 0.02% |
2,114
-122
| -5% | -$37.2K |
|
295
Regions Financial
RF
$24.1B
| $643K | 0.02% |
36,058
| – | – |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $637K | 0.02% |
6,703
+647
| +11% | +$61.5K |
|
297
PPG Industries
PPG
$24.8B
| $637K | 0.02% |
4,295
+684
| +19% | +$101K |
|
298
TSMC
TSM
$1.26T
| $629K | 0.02% |
6,233
+288
| +5% | +$29.1K |
|
299
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $627K | 0.02% |
22,177
-3,936
| -15% | -$111K |
|
300
GE Aerospace
GE
$296B
| $614K | 0.02% |
7,001
+480
| +7% | +$42.1K |
|