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 | |
|---|---|---|---|---|---|---|
351
iShares US Insurance ETF
IAK
$707M
| $341K | 0.01% |
4,310
-389
| -8% | -$30.8K |
|
352
Yum! Brands
YUM
$40.1B
| $339K | 0.01% |
3,189
-1,278
| -29% | -$136K |
|
353
TSMC
TSM
$1.26T
| $338K | 0.01% |
4,928
-1,778
| -27% | -$122K |
|
354
PayPal
PYPL
$65.2B
| $331K | 0.01% |
3,851
+839
| +28% | +$72.1K |
|
355
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $331K | 0.01% |
4,678
| – | – |
|
356
Gartner
IT
$18.6B
| $329K | 0.01% |
1,190
-73
| -6% | -$20.2K |
|
357
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $329K | 0.01% |
9,129
-125
| -1% | -$4.51K |
|
358
iShares US Energy ETF
IYE
$1.16B
| $328K | 0.01% |
8,372
-5,057
| -38% | -$198K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $328K | 0.01% |
1,520
-76
| -5% | -$16.4K |
|
360
Intercontinental Exchange
ICE
$99.8B
| $326K | 0.01% |
3,620
+2,495
| +222% | +$225K |
|
361
Interpublic Group of Companies
IPG
$9.94B
| $326K | 0.01% |
12,800
-1,642
| -11% | -$41.8K |
|
362
T-Mobile US
TMUS
$284B
| $326K | 0.01% |
2,438
-220
| -8% | -$29.4K |
|
363
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $324K | 0.01% |
7,125
-269
| -4% | -$12.2K |
|
364
Gen Digital
GEN
$18.2B
| $323K | 0.01% |
16,085
-1,101
| -6% | -$22.1K |
|
365
Corpay
CPAY
$22.4B
| $323K | 0.01% |
1,840
-122
| -6% | -$21.4K |
|
366
DuPont de Nemours
DD
$32.6B
| $322K | 0.01% |
6,403
-2,306
| -26% | -$116K |
|
367
Elevance Health
ELV
$70.6B
| $318K | 0.01% |
702
-34
| -5% | -$15.4K |
|
368
Tyler Technologies
TYL
$24.2B
| $313K | 0.01% |
902
+113
| +14% | +$39.2K |
|
369
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $312K | 0.01% |
7,084
+285
| +4% | +$12.6K |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $311K | 0.01% |
1,823
-260
| -12% | -$44.4K |
|
371
T Rowe Price
TROW
$23.8B
| $310K | 0.01% |
2,969
-246
| -8% | -$25.7K |
|
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $310K | 0.01% |
6,464
-518
| -7% | -$24.8K |
|
373
Global X US Preferred ETF
PFFD
$2.34B
| $305K | 0.01% |
14,883
-239
| -2% | -$4.9K |
|
374
First Trust Value Line Dividend Fund
FVD
$9.15B
| $304K | 0.01% |
8,523
+1,399
| +20% | +$49.9K |
|
375
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $301K | 0.01% |
250
| – | – |
|