FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.68M |
| 5 |
Darden Restaurants
DRI
|
+$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $176K | 0.02% |
6,838
-715,706
| -99% | -$18.4M |
|
302
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $175K | 0.02% |
1,704
+63
| +4% | +$6.47K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $172K | 0.02% |
2,130
-170
| -7% | -$13.7K |
|
304
Corteva
CTVA
$49.5B
| $170K | 0.02% |
7,268
+1,862
| +34% | +$43.6K |
|
305
Interpublic Group of Companies
IPG
$9.89B
| $169K | 0.02% |
10,415
| – | – |
|
306
TotalEnergies
TTE
$133B
| $169K | 0.02% |
4,561
-45
| -1% | -$1.67K |
|
307
Energy Select Sector SPDR Fund
XLE
$26.5B
| $169K | 0.02% |
5,878
+3,505
| +148% | +$101K |
|
308
Estee Lauder
EL
$32B
| $168K | 0.02% |
1,065
+36
| +3% | +$5.68K |
|
309
Essential Utilities
WTRG
$10.8B
| $167K | 0.02% |
+4,100
| New | +$167K |
|
310
IQVIA
IQV
$31.9B
| $163K | 0.02% |
1,518
+161
| +12% | +$17.3K |
|
311
Sanofi
SNY
$114B
| $163K | 0.02% |
3,746
-305
| -8% | -$13.3K |
|
312
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $162K | 0.02% |
1,590
+92
| +6% | +$9.37K |
|
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $161K | 0.02% |
2,741
-17
| -0.6% | -$999 |
|
314
Linde
LIN
$223B
| $161K | 0.02% |
931
-24
| -3% | -$4.15K |
|
315
ConocoPhillips
COP
$114B
| $160K | 0.02% |
5,199
-892
| -15% | -$27.5K |
|
316
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $160K | 0.02% |
3,908
| – | – |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $159K | 0.01% |
15,976
-2,352
| -13% | -$23.4K |
|
318
Stanley Black & Decker
SWK
$12.1B
| $158K | 0.01% |
1,588
+340
| +27% | +$33.8K |
|
319
Waste Management
WM
$88.2B
| $157K | 0.01% |
1,708
-700
| -29% | -$64.3K |
|
320
BCE
BCE
$22.7B
| $155K | 0.01% |
3,808
-673
| -15% | -$27.4K |
|
321
Hanesbrands
HBI
$2.28B
| $152K | 0.01% |
19,444
-575
| -3% | -$4.5K |
|
322
Novo Nordisk
NVO
$241B
| $152K | 0.01% |
5,074
-236
| -4% | -$7.07K |
|
323
iShares Global Clean Energy ETF
ICLN
$1.58B
| $151K | 0.01% |
15,825
-2,330
| -13% | -$22.2K |
|
|
HES
324
DELISTED
Hess
HES
| $150K | 0.01% |
4,515
+56
| +1% | +$1.86K |
|
325
VF Corp
VFC
$6.08B
| $148K | 0.01% |
2,753
-150
| -5% | -$8.06K |
|