FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $612K | 0.02% |
14,695
-165
| -1% | -$6.87K |
|
302
iShares Semiconductor ETF
SOXX
$13.7B
| $602K | 0.02% |
5,169
-849
| -14% | -$98.9K |
|
303
Stryker
SYK
$150B
| $602K | 0.02% |
3,034
+123
| +4% | +$24.4K |
|
304
Freeport-McMoran
FCX
$66.5B
| $601K | 0.02% |
20,580
+19,655
| +2,125% | +$574K |
|
305
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $593K | 0.02% |
+14,500
| New | +$593K |
|
306
iShares Global Tech ETF
IXN
$5.72B
| $584K | 0.02% |
+12,791
| New | +$584K |
|
307
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $576K | 0.02% |
10,613
+1,353
| +15% | +$73.4K |
|
308
Invesco Preferred ETF
PGX
$3.93B
| $575K | 0.02% |
+46,684
| New | +$575K |
|
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $568K | 0.02% |
11,394
+706
| +7% | +$35.2K |
|
310
Northern Trust
NTRS
$24.3B
| $565K | 0.02% |
5,866
-10,821
| -65% | -$1.04M |
|
311
Sherwin-Williams
SHW
$92.9B
| $565K | 0.02% |
2,524
+1,878
| +291% | +$420K |
|
312
Kimberly-Clark
KMB
$43.1B
| $563K | 0.02% |
4,169
+1,708
| +69% | +$231K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $562K | 0.02% |
7,241
+6,481
| +853% | +$503K |
|
314
TSMC
TSM
$1.26T
| $546K | 0.02% |
6,706
-1,306
| -16% | -$106K |
|
315
Crown Castle
CCI
$41.9B
| $544K | 0.02% |
3,234
-238
| -7% | -$40K |
|
316
General Mills
GIS
$27B
| $544K | 0.02% |
7,227
+478
| +7% | +$36K |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $542K | 0.02% |
5,927
+4,837
| +444% | +$442K |
|
318
Colgate-Palmolive
CL
$68.8B
| $539K | 0.02% |
6,741
+135
| +2% | +$10.8K |
|
319
Warner Bros
WBD
$30B
| $535K | 0.02% |
+39,996
| New | +$535K |
|
320
Amdocs
DOX
$9.46B
| $534K | 0.02% |
6,415
-4
| -0.1% | -$333 |
|
321
Dominion Energy
D
$49.7B
| $533K | 0.02% |
6,704
+854
| +15% | +$67.9K |
|
322
iShares US Healthcare Providers ETF
IHF
$802M
| $533K | 0.02% |
10,435
+590
| +6% | +$30.1K |
|
323
iShares Convertible Bond ETF
ICVT
$2.81B
| $530K | 0.02% |
+7,657
| New | +$530K |
|
324
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $528K | 0.02% |
+22,840
| New | +$528K |
|
325
American Express
AXP
$227B
| $526K | 0.02% |
3,806
+850
| +29% | +$117K |
|