FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Clean Energy ETF
ICLN
$1.59B
| $541K | 0.02% |
47,498
+6,192
| +15% | +$70.5K |
|
327
ON Semiconductor
ON
$20.1B
| $540K | 0.02% |
8,558
+418
| +5% | +$26.4K |
|
328
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $539K | 0.02% |
10,593
+3,138
| +42% | +$160K |
|
329
Norfolk Southern
NSC
$62.3B
| $539K | 0.02% |
2,295
-152
| -6% | -$35.7K |
|
330
Carrier Global
CARR
$55.8B
| $535K | 0.02% |
7,839
-343
| -4% | -$23.4K |
|
331
Kenvue
KVUE
$35.7B
| $535K | 0.02% |
25,047
+580
| +2% | +$12.4K |
|
332
Vertiv
VRT
$47.4B
| $533K | 0.01% |
4,690
-114
| -2% | -$13K |
|
333
CSX Corp
CSX
$60.6B
| $526K | 0.01% |
16,284
-1,999
| -11% | -$64.5K |
|
334
Aflac
AFL
$57.2B
| $523K | 0.01% |
5,052
-16
| -0.3% | -$1.66K |
|
335
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $513K | 0.01% |
6,647
-76
| -1% | -$5.87K |
|
336
TransDigm Group
TDG
$71.6B
| $511K | 0.01% |
402
-22
| -5% | -$27.9K |
|
337
ARK Innovation ETF
ARKK
$7.49B
| $509K | 0.01% |
8,972
-205
| -2% | -$11.6K |
|
338
iShares Silver Trust
SLV
$20.1B
| $508K | 0.01% |
19,294
-160
| -0.8% | -$4.21K |
|
339
Dropbox
DBX
$8.06B
| $508K | 0.01% |
16,903
-6,692
| -28% | -$201K |
|
340
Air Products & Chemicals
APD
$64.5B
| $505K | 0.01% |
1,742
+31
| +2% | +$8.99K |
|
341
PayPal
PYPL
$65.2B
| $504K | 0.01% |
5,903
+63
| +1% | +$5.38K |
|
342
Amdocs
DOX
$9.46B
| $502K | 0.01% |
5,900
-2
| -0% | -$170 |
|
343
Willis Towers Watson
WTW
$32.1B
| $497K | 0.01% |
1,586
+4
| +0.3% | +$1.25K |
|
344
Canadian Pacific Kansas City
CP
$70.3B
| $492K | 0.01% |
6,800
+16
| +0.2% | +$1.16K |
|
345
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $490K | 0.01% |
10,744
+3,619
| +51% | +$165K |
|
346
Sony
SONY
$165B
| $487K | 0.01% |
23,016
-129
| -0.6% | -$2.73K |
|
347
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $486K | 0.01% |
10,261
+3,669
| +56% | +$174K |
|
348
TE Connectivity
TEL
$61.7B
| $479K | 0.01% |
3,349
+315
| +10% | +$45K |
|
349
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $471K | 0.01% |
25,658
+1,675
| +7% | +$30.7K |
|
350
GE HealthCare
GEHC
$34.6B
| $470K | 0.01% |
6,006
+56
| +0.9% | +$4.38K |
|