FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $203K | 0.02% |
15,976
| – | – |
|
302
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $203K | 0.02% |
1,738
+34
| +2% | +$3.97K |
|
303
Energy Transfer Partners
ET
$59.7B
| $202K | 0.02% |
28,458
+542
| +2% | +$3.85K |
|
304
iShares Micro-Cap ETF
IWC
$911M
| $202K | 0.02% |
2,320
-1,300
| -36% | -$113K |
|
305
Elevance Health
ELV
$70.6B
| $198K | 0.02% |
759
-78
| -9% | -$20.3K |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $197K | 0.02% |
2,027
-103
| -5% | -$10K |
|
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $197K | 0.02% |
3,965
-1,343
| -25% | -$66.7K |
|
308
ConocoPhillips
COP
$116B
| $192K | 0.02% |
4,585
-614
| -12% | -$25.7K |
|
309
iShares Global Clean Energy ETF
ICLN
$1.59B
| $191K | 0.02% |
15,290
-535
| -3% | -$6.68K |
|
310
Sanofi
SNY
$113B
| $190K | 0.02% |
3,736
-10
| -0.3% | -$509 |
|
311
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $189K | 0.01% |
5,919
+4,238
| +252% | +$135K |
|
|
BSCM
312
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $187K | 0.01% |
8,579
-1,600
| -16% | -$34.9K |
|
313
BP
BP
$87.4B
| $186K | 0.01% |
8,017
-691
| -8% | -$16K |
|
314
GSK
GSK
$81.5B
| $184K | 0.01% |
3,632
-276
| -7% | -$14K |
|
315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $183K | 0.01% |
10,448
-983
| -9% | -$17.2K |
|
316
Microchip Technology
MCHP
$35.6B
| $176K | 0.01% |
3,364
-422
| -11% | -$22.1K |
|
317
S&P Global
SPGI
$164B
| $173K | 0.01% |
526
+294
| +127% | +$96.7K |
|
318
Essential Utilities
WTRG
$11B
| $173K | 0.01% |
4,100
| – | – |
|
319
Waste Management
WM
$88.6B
| $172K | 0.01% |
1,633
-75
| -4% | -$7.9K |
|
320
Corning
GLW
$61B
| $171K | 0.01% |
6,615
-347
| -5% | -$8.97K |
|
321
iShares US Regional Banks ETF
IAT
$648M
| $171K | 0.01% |
5,067
+1
| +0% | +$34 |
|
322
SPDR S&P Retail ETF
XRT
$441M
| $170K | 0.01% |
3,975
| – | – |
|
323
Corteva
CTVA
$49.1B
| $169K | 0.01% |
6,326
-942
| -13% | -$25.2K |
|
324
Interpublic Group of Companies
IPG
$9.94B
| $167K | 0.01% |
9,782
-633
| -6% | -$10.8K |
|
325
VF Corp
VFC
$5.86B
| $167K | 0.01% |
2,753
| – | – |
|