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 | |
|---|---|---|---|---|---|---|
326
iShares Convertible Bond ETF
ICVT
$2.81B
| $454K | 0.02% |
6,615
-1,042
| -14% | -$71.5K |
|
327
Sonoco
SON
$4.56B
| $451K | 0.02% |
7,962
+17
| +0.2% | +$963 |
|
328
Unilever
UL
$158B
| $437K | 0.02% |
10,011
-4,070
| -29% | -$178K |
|
329
Mondelez International
MDLZ
$79.9B
| $429K | 0.02% |
7,844
-40
| -0.5% | -$2.19K |
|
330
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $423K | 0.02% |
4,616
-459
| -9% | -$42.1K |
|
331
M&T Bank
MTB
$31.2B
| $422K | 0.02% |
2,396
-146
| -6% | -$25.7K |
|
332
PPG Industries
PPG
$24.8B
| $400K | 0.02% |
3,616
-702
| -16% | -$77.7K |
|
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $400K | 0.02% |
5,468
-26
| -0.5% | -$1.9K |
|
334
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $397K | 0.02% |
12,053
| – | – |
|
335
Biogen
BIIB
$20.6B
| $396K | 0.02% |
1,486
+20
| +1% | +$5.33K |
|
336
General Motors
GM
$55.5B
| $395K | 0.02% |
12,347
-891
| -7% | -$28.5K |
|
337
Sherwin-Williams
SHW
$92.9B
| $393K | 0.02% |
1,925
-599
| -24% | -$122K |
|
338
TE Connectivity
TEL
$61.7B
| $390K | 0.02% |
3,539
-226
| -6% | -$24.9K |
|
339
Hershey
HSY
$37.6B
| $385K | 0.02% |
1,747
+452
| +35% | +$99.6K |
|
340
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $379K | 0.02% |
15,891
-3,103
| -16% | -$74K |
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $378K | 0.02% |
4,772
-1,033
| -18% | -$81.8K |
|
342
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $367K | 0.01% |
17,637
-5,203
| -23% | -$108K |
|
343
Ametek
AME
$43.3B
| $360K | 0.01% |
3,176
-283
| -8% | -$32.1K |
|
344
Linde
LIN
$220B
| $353K | 0.01% |
1,310
-138
| -10% | -$37.2K |
|
345
HCA Healthcare
HCA
$98.5B
| $352K | 0.01% |
1,923
-217
| -10% | -$39.7K |
|
346
iShares US Infrastructure ETF
IFRA
$2.95B
| $351K | 0.01% |
10,907
-1,569
| -13% | -$50.5K |
|
347
Halliburton
HAL
$18.8B
| $350K | 0.01% |
14,229
+12,940
| +1,004% | +$318K |
|
348
GE Aerospace
GE
$296B
| $347K | 0.01% |
9,025
-2,126
| -19% | -$81.7K |
|
349
Charles Schwab
SCHW
$167B
| $346K | 0.01% |
4,839
+217
| +5% | +$15.5K |
|
350
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $341K | 0.01% |
7,340
-15
| -0.2% | -$697 |
|