FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR ICE Preferred Securities ETF
PSK
$808M
| $680K | 0.02% |
15,653
+3,232
| +26% | +$140K |
|
302
Sherwin-Williams
SHW
$90B
| $678K | 0.02% |
2,426
+481
| +25% | +$134K |
|
303
Crown Castle
CCI
$42.7B
| $676K | 0.02% |
3,898
+2,996
| +332% | +$520K |
|
304
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $675K | 0.02% |
+13,835
| New | +$675K |
|
305
Bank of New York Mellon
BK
$73.8B
| $672K | 0.02% |
13,000
+5,335
| +70% | +$276K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $643K | 0.02% |
10,422
+820
| +9% | +$50.6K |
|
307
Broadridge
BR
$29.5B
| $635K | 0.02% |
3,814
+3,195
| +516% | +$532K |
|
308
Enterprise Products Partners
EPD
$69.3B
| $633K | 0.02% |
29,234
+4,639
| +19% | +$100K |
|
309
ARK Innovation ETF
ARKK
$7.4B
| $629K | 0.02% |
5,700
+3,497
| +159% | +$386K |
|
310
Schlumberger
SLB
$53.6B
| $629K | 0.02% |
21,231
+834
| +4% | +$24.7K |
|
311
Copart
CPRT
$46.9B
| $628K | 0.02% |
4,542
+3,253
| +252% | +$450K |
|
312
iShares Semiconductor ETF
SOXX
$13.5B
| $627K | 0.02% |
1,408
+328
| +30% | +$146K |
|
313
Shopify
SHOP
$181B
| $625K | 0.02% |
462
+233
| +102% | +$315K |
|
314
Goldman Sachs
GS
$221B
| $611K | 0.02% |
1,618
+767
| +90% | +$290K |
|
315
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $585K | 0.02% |
11,536
+10,690
| +1,264% | +$542K |
|
316
DuPont de Nemours
DD
$31.7B
| $581K | 0.02% |
8,544
+574
| +7% | +$39K |
|
317
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $578K | 0.02% |
19,264
+8,633
| +81% | +$259K |
|
318
iShares US Energy ETF
IYE
$1.2B
| $578K | 0.02% |
20,482
-189
| -0.9% | -$5.33K |
|
319
General Motors
GM
$55.7B
| $577K | 0.02% |
10,983
+337
| +3% | +$17.7K |
|
320
TE Connectivity
TEL
$60.4B
| $574K | 0.02% |
4,187
+743
| +22% | +$102K |
|
321
Vanguard Materials ETF
VAW
$2.87B
| $571K | 0.02% |
3,301
+3,292
| +36,578% | +$569K |
|
322
Yum! Brands
YUM
$40.4B
| $570K | 0.02% |
4,664
+3,862
| +482% | +$472K |
|
323
Estee Lauder
EL
$32.7B
| $566K | 0.02% |
1,891
+992
| +110% | +$297K |
|
324
Constellation Brands
STZ
$26.7B
| $559K | 0.02% |
2,658
+2,004
| +306% | +$421K |
|
325
Interpublic Group of Companies
IPG
$9.63B
| $556K | 0.02% |
15,172
+4,201
| +38% | +$154K |
|