FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.3B
| $545K | 0.02% |
5,958
+860
| +17% | +$78.7K |
|
302
Altria Group
MO
$112B
| $545K | 0.02% |
13,527
-3,056
| -18% | -$123K |
|
303
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $538K | 0.02% |
14,330
-365
| -2% | -$13.7K |
|
304
Becton Dickinson
BDX
$55.1B
| $534K | 0.02% |
2,400
-178
| -7% | -$39.6K |
|
305
ManpowerGroup
MAN
$1.91B
| $522K | 0.02% |
8,073
-629
| -7% | -$40.7K |
|
306
Colgate-Palmolive
CL
$68.8B
| $521K | 0.02% |
7,433
+692
| +10% | +$48.5K |
|
307
General Mills
GIS
$27B
| $520K | 0.02% |
6,796
-431
| -6% | -$33K |
|
308
Invesco Preferred ETF
PGX
$3.93B
| $512K | 0.02% |
43,163
-3,521
| -8% | -$41.8K |
|
309
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $508K | 0.02% |
14,241
-259
| -2% | -$9.24K |
|
310
Labcorp
LH
$23.2B
| $499K | 0.02% |
2,836
-254
| -8% | -$44.7K |
|
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $491K | 0.02% |
16,043
-365
| -2% | -$11.2K |
|
312
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $490K | 0.02% |
24,580
+2,380
| +11% | +$47.4K |
|
313
iShares US Healthcare ETF
IYH
$2.77B
| $489K | 0.02% |
9,700
+6,720
| +226% | +$339K |
|
314
Amdocs
DOX
$9.46B
| $486K | 0.02% |
6,122
-293
| -5% | -$23.3K |
|
315
iShares US Healthcare Providers ETF
IHF
$802M
| $486K | 0.02% |
9,520
-915
| -9% | -$46.7K |
|
316
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $483K | 0.02% |
10,108
-505
| -5% | -$24.1K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $477K | 0.02% |
5,792
-6,782
| -54% | -$559K |
|
318
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $475K | 0.02% |
4,368
+582
| +15% | +$63.3K |
|
319
Warner Bros
WBD
$30B
| $475K | 0.02% |
41,415
+1,419
| +4% | +$16.3K |
|
320
Goldman Sachs
GS
$223B
| $470K | 0.02% |
1,607
-11
| -0.7% | -$3.22K |
|
321
Crown Castle
CCI
$41.9B
| $469K | 0.02% |
3,248
+14
| +0.4% | +$2.02K |
|
322
VeriSign
VRSN
$26.2B
| $458K | 0.02% |
2,640
+594
| +29% | +$103K |
|
323
American Express
AXP
$227B
| $457K | 0.02% |
3,399
-407
| -11% | -$54.7K |
|
324
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $457K | 0.02% |
4,994
-933
| -16% | -$85.4K |
|
325
Dominion Energy
D
$49.7B
| $456K | 0.02% |
6,611
-93
| -1% | -$6.42K |
|