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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.9B
| $240K | 0.01% |
3,112
-164
| -5% | -$12.6K |
|
352
Newmont
NEM
$83.4B
| $240K | 0.01% |
4,004
+2,608
| +187% | +$156K |
|
353
Devon Energy
DVN
$21.8B
| $238K | 0.01% |
10,925
+6,605
| +153% | +$144K |
|
354
Regeneron Pharmaceuticals
REGN
$59B
| $236K | 0.01% |
500
+21
| +4% | +$9.91K |
|
355
American Express
AXP
$226B
| $235K | 0.01% |
1,670
+1,540
| +1,185% | +$217K |
|
356
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $234K | 0.01% |
+8,032
| New | +$234K |
|
357
iShares US Healthcare ETF
IYH
$2.79B
| $234K | 0.01% |
4,650
+2,715
| +140% | +$137K |
|
358
Humana
HUM
$32.8B
| $232K | 0.01% |
556
+478
| +613% | +$199K |
|
359
Omnicell
OMCL
$1.51B
| $232K | 0.01% |
1,788
+775
| +77% | +$101K |
|
360
Invesco Food & Beverage ETF
PBJ
$93.2M
| $231K | 0.01% |
5,786
+1,177
| +26% | +$47K |
|
361
Elevance Health
ELV
$71B
| $229K | 0.01% |
640
+13
| +2% | +$4.65K |
|
362
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $226K | 0.01% |
4,393
+79
| +2% | +$4.06K |
|
363
Idexx Laboratories
IDXX
$52.5B
| $223K | 0.01% |
460
+26
| +6% | +$12.6K |
|
364
American International
AIG
$43.5B
| $221K | 0.01% |
4,819
+60
| +1% | +$2.75K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.01% |
2,386
+1,132
| +90% | +$105K |
|
366
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $218K | 0.01% |
+3,307
| New | +$218K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $217K | 0.01% |
5,825
-568
| -9% | -$21.2K |
|
368
IQVIA
IQV
$32.2B
| $216K | 0.01% |
1,125
+28
| +3% | +$5.38K |
|
369
ServiceNow
NOW
$194B
| $208K | 0.01% |
417
+203
| +95% | +$101K |
|
370
Sanofi
SNY
$116B
| $208K | 0.01% |
4,237
+339
| +9% | +$16.6K |
|
371
BlackLine
BL
$3.38B
| $207K | 0.01% |
1,914
+132
| +7% | +$14.3K |
|
372
Green Brick Partners
GRBK
$3.21B
| $206K | 0.01% |
9,100
+2,100
| +30% | +$47.5K |
|
373
Pinterest
PINS
$24.8B
| $206K | 0.01% |
2,789
-69
| -2% | -$5.1K |
|
374
Palantir
PLTR
$385B
| $206K | 0.01% |
8,885
+2,425
| +38% | +$56.2K |
|
375
Keurig Dr Pepper
KDP
$37.5B
| $205K | 0.01% |
5,986
+700
| +13% | +$24K |
|