FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Flowers Foods
FLO
$3.13B
| $336K | 0.02% |
13,900
| – | – |
|
327
BP
BP
$90.8B
| $335K | 0.02% |
12,703
-1,676
| -12% | -$44.2K |
|
328
Shopify
SHOP
$181B
| $333K | 0.02% |
229
+110
| +92% | +$160K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $332K | 0.02% |
12,660
-2,009
| -14% | -$52.7K |
|
330
Hershey
HSY
$37.7B
| $332K | 0.02% |
1,911
| – | – |
|
331
Baker Hughes
BKR
$44.7B
| $330K | 0.02% |
14,465
-22,121
| -60% | -$505K |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $328K | 0.02% |
4,360
-18
| -0.4% | -$1.35K |
|
333
SPDR Gold Trust
GLD
$110B
| $324K | 0.02% |
1,963
+1,583
| +417% | +$261K |
|
334
Goldman Sachs
GS
$221B
| $323K | 0.02% |
851
-65
| -7% | -$24.7K |
|
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $323K | 0.02% |
8,033
+4,088
| +104% | +$164K |
|
336
Kroger
KR
$45.4B
| $323K | 0.02% |
8,431
-211
| -2% | -$8.08K |
|
337
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $322K | 0.02% |
2,211
+214
| +11% | +$31.2K |
|
338
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $322K | 0.02% |
3,236
| – | – |
|
339
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $320K | 0.02% |
11,773
-254
| -2% | -$6.9K |
|
340
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $318K | 0.02% |
10,631
+2,599
| +32% | +$77.7K |
|
341
TSMC
TSM
$1.18T
| $317K | 0.02% |
2,648
+70
| +3% | +$8.38K |
|
342
Toyota
TM
$252B
| $309K | 0.02% |
1,768
| – | – |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95B
| $309K | 0.02% |
2,000
+745
| +59% | +$115K |
|
344
Citizens Financial Group
CFG
$22.3B
| $306K | 0.02% |
6,680
+345
| +5% | +$15.8K |
|
345
Corteva
CTVA
$50.2B
| $303K | 0.02% |
6,852
-306
| -4% | -$13.5K |
|
346
Textron
TXT
$14.2B
| $303K | 0.02% |
4,422
-320
| -7% | -$21.9K |
|
347
Fortinet
FTNT
$58.9B
| $300K | 0.02% |
1,264
-59
| -4% | -$14K |
|
348
Energy Transfer Partners
ET
$60.8B
| $299K | 0.02% |
28,158
+3,669
| +15% | +$39K |
|
349
HP
HPQ
$27.1B
| $299K | 0.02% |
9,937
+111
| +1% | +$3.34K |
|
350
Devon Energy
DVN
$23.1B
| $292K | 0.02% |
10,043
-882
| -8% | -$25.6K |
|