FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$81B
| $624K | 0.02% |
9,538
+2,145
| +29% | +$140K |
|
302
KLA
KLAC
$121B
| $614K | 0.02% |
745
+16
| +2% | +$13.2K |
|
303
iShares Global Clean Energy ETF
ICLN
$1.56B
| $610K | 0.02% |
45,770
+1,323
| +3% | +$17.6K |
|
304
Chipotle Mexican Grill
CMG
$52.9B
| $609K | 0.02% |
9,716
-234
| -2% | -$14.7K |
|
305
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $598K | 0.02% |
5,717
+2,904
| +103% | +$304K |
|
306
Linde
LIN
$222B
| $594K | 0.02% |
1,353
+12
| +0.9% | +$5.27K |
|
307
Valero Energy
VLO
$50.3B
| $591K | 0.02% |
3,766
-178
| -5% | -$27.9K |
|
308
Air Products & Chemicals
APD
$63.9B
| $586K | 0.02% |
2,269
-32
| -1% | -$8.26K |
|
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $582K | 0.02% |
4,157
| – | – |
|
310
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $576K | 0.02% |
5,567
-233
| -4% | -$24.1K |
|
311
CVS Health
CVS
$91B
| $575K | 0.02% |
9,739
-1,680
| -15% | -$99.2K |
|
312
Materials Select Sector SPDR Fund
XLB
$5.43B
| $575K | 0.02% |
6,514
+6
| +0.1% | +$530 |
|
313
Moody's
MCO
$91.1B
| $571K | 0.02% |
1,357
+24
| +2% | +$10.1K |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $569K | 0.02% |
7,377
+577
| +8% | +$44.5K |
|
315
Norfolk Southern
NSC
$61.3B
| $569K | 0.02% |
2,649
+796
| +43% | +$171K |
|
316
Intercontinental Exchange
ICE
$99.3B
| $568K | 0.02% |
4,152
+274
| +7% | +$37.5K |
|
317
Corning
GLW
$62B
| $553K | 0.02% |
14,240
+3,986
| +39% | +$155K |
|
318
ON Semiconductor
ON
$19.9B
| $553K | 0.02% |
8,069
+75
| +0.9% | +$5.14K |
|
319
Labcorp
LH
$23.1B
| $553K | 0.02% |
2,715
-42
| -2% | -$8.55K |
|
320
CP High Yield Trend ETF
HYTR
$177M
| $548K | 0.02% |
25,683
+7,243
| +39% | +$155K |
|
321
TransDigm Group
TDG
$73.9B
| $546K | 0.02% |
427
+40
| +10% | +$51.1K |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $540K | 0.02% |
17,121
-6,790
| -28% | -$214K |
|
323
Copart
CPRT
$46.5B
| $538K | 0.02% |
9,926
+580
| +6% | +$31.4K |
|
324
Advanced Micro Devices
AMD
$253B
| $534K | 0.02% |
3,289
-77
| -2% | -$12.5K |
|
325
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $531K | 0.02% |
6,128
+50
| +0.8% | +$4.33K |
|