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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$225B
| $299K | 0.02% |
916
+58
| +7% | +$18.9K |
|
|
PDT
327
John Hancock Premium Dividend Fund
PDT
$660M
| $299K | 0.02% |
20,000
| – | – |
|
328
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $298K | 0.02% |
12,282
+234
| +2% | +$5.68K |
|
|
HES
329
DELISTED
Hess
HES
| $297K | 0.02% |
4,204
-315
| -7% | -$22.3K |
|
330
iShares US Technology ETF
IYW
$23.3B
| $294K | 0.02% |
+3,360
| New | +$294K |
|
331
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $284K | 0.02% |
12,027
-201
| -2% | -$4.75K |
|
332
Canadian National Railway
CNI
$59.5B
| $280K | 0.02% |
2,429
+1,166
| +92% | +$134K |
|
333
Roku
ROKU
$14.3B
| $280K | 0.02% |
862
+216
| +33% | +$70.2K |
|
334
Citizens Financial Group
CFG
$22.3B
| $279K | 0.02% |
6,335
+1,191
| +23% | +$52.5K |
|
335
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $276K | 0.02% |
9,086
-420
| -4% | -$12.8K |
|
336
Toyota
TM
$262B
| $276K | 0.02% |
1,768
| – | – |
|
337
AutoZone
AZO
$71B
| $274K | 0.02% |
195
-51
| -21% | -$71.7K |
|
338
iShares TIPS Bond ETF
TIP
$14B
| $267K | 0.02% |
2,133
+1,599
| +299% | +$200K |
|
339
T-Mobile US
TMUS
$273B
| $266K | 0.02% |
2,127
+129
| +6% | +$16.1K |
|
340
Textron
TXT
$14.4B
| $265K | 0.02% |
4,742
+1,929
| +69% | +$108K |
|
341
Estee Lauder
EL
$32B
| $260K | 0.02% |
899
-89
| -9% | -$25.7K |
|
342
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $259K | 0.02% |
15,976
| – | – |
|
343
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $257K | 0.01% |
8,821
+344
| +4% | +$10K |
|
344
Phillips 66
PSX
$53.5B
| $257K | 0.01% |
3,158
+2,277
| +258% | +$185K |
|
345
DTE Energy
DTE
$28B
| $256K | 0.01% |
2,256
+1,368
| +154% | +$155K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $256K | 0.01% |
1,904
+1,761
| +1,231% | +$237K |
|
347
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $247K | 0.01% |
2,877
+1,216
| +73% | +$104K |
|
348
Linde
LIN
$223B
| $246K | 0.01% |
883
+45
| +5% | +$12.5K |
|
349
Fortinet
FTNT
$61.6B
| $243K | 0.01% |
6,615
+245
| +4% | +$9K |
|
350
US Bancorp
USB
$76.8B
| $242K | 0.01% |
4,385
+1,410
| +47% | +$77.8K |
|