FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $800K | 0.02% |
4,267
-1
| -0% | -$188 |
|
277
VeriSign
VRSN
$26.2B
| $788K | 0.02% |
3,806
-26
| -0.7% | -$5.38K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $779K | 0.02% |
15,060
+1,923
| +15% | +$99.4K |
|
279
Stryker
SYK
$150B
| $773K | 0.02% |
2,146
+61
| +3% | +$22K |
|
280
Ferrari
RACE
$87.1B
| $769K | 0.02% |
1,809
-15
| -0.8% | -$6.38K |
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $757K | 0.02% |
9,349
+2,870
| +44% | +$232K |
|
282
VanEck Intermediate Muni ETF
ITM
$1.95B
| $756K | 0.02% |
+16,390
| New | +$756K |
|
283
SAP
SAP
$313B
| $752K | 0.02% |
3,053
+229
| +8% | +$56.4K |
|
284
CP High Yield Trend ETF
HYTR
$174M
| $744K | 0.02% |
34,232
+5,987
| +21% | +$130K |
|
285
Truist Financial
TFC
$60B
| $743K | 0.02% |
17,116
-280
| -2% | -$12.1K |
|
286
iShares US Treasury Bond ETF
GOVT
$28B
| $736K | 0.02% |
32,048
-9,123
| -22% | -$210K |
|
287
Main BuyWrite ETF
BUYW
$815M
| $726K | 0.02% |
52,069
+4,700
| +10% | +$65.5K |
|
288
Shell
SHEL
$208B
| $691K | 0.02% |
11,022
-403
| -4% | -$25.3K |
|
289
Shopify
SHOP
$191B
| $685K | 0.02% |
6,444
-41
| -0.6% | -$4.36K |
|
290
Archer Daniels Midland
ADM
$30.2B
| $679K | 0.02% |
13,431
-1,250
| -9% | -$63.2K |
|
291
Boston Scientific
BSX
$159B
| $667K | 0.02% |
7,469
+1,044
| +16% | +$93.3K |
|
292
Schlumberger
SLB
$53.4B
| $662K | 0.02% |
17,258
-117
| -0.7% | -$4.49K |
|
293
ServiceNow
NOW
$190B
| $656K | 0.02% |
619
-100
| -14% | -$106K |
|
294
Moody's
MCO
$89.5B
| $651K | 0.02% |
1,376
-7
| -0.5% | -$3.31K |
|
295
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $648K | 0.02% |
3,908
| – | – |
|
296
Blackstone
BX
$133B
| $643K | 0.02% |
3,731
+55
| +1% | +$9.49K |
|
297
Labcorp
LH
$23.2B
| $643K | 0.02% |
2,805
+32
| +1% | +$7.34K |
|
298
Boeing
BA
$174B
| $640K | 0.02% |
3,615
-1,691
| -32% | -$299K |
|
299
Copart
CPRT
$47B
| $632K | 0.02% |
11,014
+7
| +0.1% | +$402 |
|
300
US Bancorp
USB
$75.9B
| $630K | 0.02% |
13,168
-1,491
| -10% | -$71.3K |
|