FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$271B
| $270K | 0.01% |
2,104
+43
| +2% | +$5.52K |
|
352
Vanguard Extended Market ETF
VXF
$24.1B
| $260K | 0.01% |
1,567
-12,411
| -89% | -$2.06M |
|
353
Broadridge
BR
$29.3B
| $259K | 0.01% |
1,666
-2,702
| -62% | -$420K |
|
354
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $259K | 0.01% |
12,800
+1,000
| +8% | +$20.2K |
|
355
Pool Corp
POOL
$11.9B
| $252K | 0.01% |
597
-305
| -34% | -$129K |
|
356
Vanguard Large-Cap ETF
VV
$44.9B
| $252K | 0.01% |
1,207
-544
| -31% | -$114K |
|
357
Dow Inc
DOW
$16.9B
| $251K | 0.01% |
3,946
-3,804
| -49% | -$242K |
|
358
Perrigo
PRGO
$3.04B
| $247K | 0.01% |
6,433
-6,951
| -52% | -$267K |
|
359
Otis Worldwide
OTIS
$34.4B
| $241K | 0.01% |
3,121
-198
| -6% | -$15.3K |
|
360
Arthur J. Gallagher & Co
AJG
$75.2B
| $240K | 0.01% |
1,374
-1,400
| -50% | -$245K |
|
361
Service Corp International
SCI
$11B
| $236K | 0.01% |
+3,590
| New | +$236K |
|
|
CTLT
362
DELISTED
CATALENT, INC.
CTLT
| $236K | 0.01% |
2,127
-899
| -30% | -$99.7K |
|
363
Tyler Technologies
TYL
$23.6B
| $235K | 0.01% |
528
-297
| -36% | -$132K |
|
364
iShares Exponential Technologies ETF
XT
$3.55B
| $235K | 0.01% |
3,979
+3,966
| +30,508% | +$234K |
|
365
iShares MSCI Japan ETF
EWJ
$15.6B
| $233K | 0.01% |
3,775
-33
| -0.9% | -$2.04K |
|
366
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $231K | 0.01% |
+7,179
| New | +$231K |
|
367
iShares Micro-Cap ETF
IWC
$934M
| $231K | 0.01% |
1,790
-386
| -18% | -$49.8K |
|
368
Jones Lang LaSalle
JLL
$14.6B
| $231K | 0.01% |
964
-128
| -12% | -$30.7K |
|
369
Micron Technology
MU
$157B
| $231K | 0.01% |
2,969
-5,960
| -67% | -$464K |
|
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $229K | 0.01% |
2,720
-350
| -11% | -$29.5K |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% |
4,714
-5
| -0.1% | -$243 |
|
372
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $228K | 0.01% |
+10,948
| New | +$228K |
|
373
Advanced Micro Devices
AMD
$259B
| $223K | 0.01% |
2,039
+947
| +87% | +$104K |
|
374
Virtu Financial
VIRT
$3.27B
| $223K | 0.01% |
5,997
-1,189
| -17% | -$44.2K |
|
375
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $220K | 0.01% |
2,390
-3,343
| -58% | -$308K |
|