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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$178B
| $467K | 0.01% |
94
-3
| -3% | -$14.9K |
|
352
Chipotle Mexican Grill
CMG
$55.1B
| $467K | 0.01% |
7,746
-2,205
| -22% | -$133K |
|
353
Linde
LIN
$220B
| $460K | 0.01% |
1,099
+77
| +8% | +$32.3K |
|
354
Valero Energy
VLO
$48.7B
| $459K | 0.01% |
3,740
-87
| -2% | -$10.7K |
|
355
Darden Restaurants
DRI
$24.5B
| $451K | 0.01% |
2,418
+59
| +3% | +$11K |
|
356
Ametek
AME
$43.3B
| $450K | 0.01% |
2,498
-151
| -6% | -$27.2K |
|
357
HubSpot
HUBS
$25.7B
| $445K | 0.01% |
638
+15
| +2% | +$10.5K |
|
358
O'Reilly Automotive
ORLY
$89B
| $443K | 0.01% |
5,610
-300
| -5% | -$23.7K |
|
359
HCA Healthcare
HCA
$98.5B
| $443K | 0.01% |
1,476
-56
| -4% | -$16.8K |
|
360
iShares US Healthcare Providers ETF
IHF
$802M
| $436K | 0.01% |
9,090
| – | – |
|
361
iShares Biotechnology ETF
IBB
$5.8B
| $428K | 0.01% |
3,239
+5
| +0.2% | +$661 |
|
362
Arista Networks
ANET
$180B
| $426K | 0.01% |
3,854
+2
| +0.1% | +$221 |
|
363
Amphenol
APH
$135B
| $425K | 0.01% |
6,119
-29
| -0.5% | -$2.01K |
|
364
Genuine Parts
GPC
$19.4B
| $424K | 0.01% |
3,630
-1,956
| -35% | -$228K |
|
365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $421K | 0.01% |
8,687
+200
| +2% | +$9.68K |
|
366
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $414K | 0.01% |
21,255
-2,090
| -9% | -$40.7K |
|
367
General Motors
GM
$55.5B
| $412K | 0.01% |
7,738
+192
| +3% | +$10.2K |
|
368
General Mills
GIS
$27B
| $411K | 0.01% |
6,442
+39
| +0.6% | +$2.49K |
|
369
Northrop Grumman
NOC
$83.2B
| $408K | 0.01% |
870
-640
| -42% | -$300K |
|
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $407K | 0.01% |
9,285
-160
| -2% | -$7.01K |
|
371
Advanced Micro Devices
AMD
$245B
| $400K | 0.01% |
3,310
-244
| -7% | -$29.5K |
|
372
United Rentals
URI
$62.7B
| $399K | 0.01% |
566
+1
| +0.2% | +$704 |
|
373
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $396K | 0.01% |
12,339
-24
| -0.2% | -$770 |
|
374
Halliburton
HAL
$18.8B
| $393K | 0.01% |
14,444
+268
| +2% | +$7.29K |
|
375
Xcel Energy
XEL
$43B
| $393K | 0.01% |
5,815
-117
| -2% | -$7.9K |
|