FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $350K | 0.02% |
4,485
-6
| -0.1% | -$468 |
|
302
BP
BP
$88.5B
| $348K | 0.02% |
14,379
+10,924
| +316% | +$264K |
|
303
iShares US Regional Banks ETF
IAT
$651M
| $340K | 0.02% |
6,015
+966
| +19% | +$54.6K |
|
304
Blackrock
BLK
$172B
| $338K | 0.02% |
449
+32
| +8% | +$24.1K |
|
305
Albemarle
ALB
$8.52B
| $337K | 0.02% |
2,307
+2,255
| +4,337% | +$329K |
|
306
iShares Micro-Cap ETF
IWC
$911M
| $337K | 0.02% |
2,295
| – | – |
|
307
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $335K | 0.02% |
6,475
+509
| +9% | +$26.3K |
|
308
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $335K | 0.02% |
5,054
+124
| +3% | +$8.22K |
|
309
S&P Global
SPGI
$166B
| $334K | 0.02% |
949
+387
| +69% | +$136K |
|
310
Corteva
CTVA
$49B
| $333K | 0.02% |
7,158
+921
| +15% | +$42.8K |
|
311
Flowers Foods
FLO
$3.14B
| $331K | 0.02% |
13,900
| – | – |
|
312
Agilent Technologies
A
$35.8B
| $329K | 0.02% |
2,592
+1,040
| +67% | +$132K |
|
313
Grayscale Bitcoin Trust
GBTC
$44.5B
| $329K | 0.02% |
+7,302
| New | +$329K |
|
314
Applied Materials
AMAT
$131B
| $325K | 0.02% |
2,443
+982
| +67% | +$131K |
|
|
XYZ
315
Block, Inc.
XYZ
$46.2B
| $325K | 0.02% |
1,435
+756
| +111% | +$171K |
|
316
iShares US Energy ETF
IYE
$1.15B
| $320K | 0.02% |
+12,231
| New | +$320K |
|
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $318K | 0.02% |
4,378
+145
| +3% | +$10.5K |
|
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $316K | 0.02% |
2,914
+2,637
| +952% | +$286K |
|
319
HP
HPQ
$27.3B
| $311K | 0.02% |
9,826
+1,894
| +24% | +$59.9K |
|
320
Kroger
KR
$44.3B
| $310K | 0.02% |
8,642
-187
| -2% | -$6.71K |
|
321
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $307K | 0.02% |
3,236
| – | – |
|
322
General Mills
GIS
$26.9B
| $305K | 0.02% |
4,987
-458
| -8% | -$28K |
|
323
TSMC
TSM
$1.31T
| $304K | 0.02% |
2,578
+380
| +17% | +$44.8K |
|
324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $303K | 0.02% |
6,622
-1,011
| -13% | -$46.3K |
|
325
Hershey
HSY
$38.1B
| $302K | 0.02% |
1,911
+19
| +1% | +$3K |
|