FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $138K | 0.01% |
3,190
-605
| -16% | -$26.2K |
|
377
Invesco Food & Beverage ETF
PBJ
$94.3M
| $138K | 0.01% |
4,650
| – | – |
|
378
Vodafone
VOD
$28.5B
| $136K | 0.01% |
7,149
-1,261
| -15% | -$24K |
|
379
ON Semiconductor
ON
$20.1B
| $135K | 0.01% |
8,245
-97
| -1% | -$1.59K |
|
380
American Electric Power
AEP
$57.8B
| $134K | 0.01% |
1,817
-107
| -6% | -$7.89K |
|
381
Monster Beverage
MNST
$61B
| $134K | 0.01% |
5,482
+3,736
| +214% | +$91.3K |
|
382
American Express
AXP
$227B
| $132K | 0.01% |
1,394
-820
| -37% | -$77.6K |
|
383
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $131K | 0.01% |
2,862
| – | – |
|
384
BCE
BCE
$23.1B
| $130K | 0.01% |
3,288
-424
| -11% | -$16.8K |
|
385
Exelon
EXC
$43.9B
| $130K | 0.01% |
4,062
-85
| -2% | -$2.72K |
|
386
Suncor Energy
SU
$48.5B
| $129K | 0.01% |
4,627
+457
| +11% | +$12.7K |
|
387
Plains All American Pipeline
PAA
$12.1B
| $128K | 0.01% |
6,389
-81
| -1% | -$1.62K |
|
388
GSK
GSK
$81.5B
| $127K | 0.01% |
2,674
-699
| -21% | -$33.2K |
|
389
Hershey
HSY
$37.6B
| $123K | 0.01% |
1,158
-9
| -0.8% | -$956 |
|
390
AMN Healthcare
AMN
$799M
| $121K | 0.01% |
2,145
| – | – |
|
391
PPL Corp
PPL
$26.6B
| $121K | 0.01% |
4,299
+75
| +2% | +$2.11K |
|
392
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $119K | 0.01% |
1,162
+2
| +0.2% | +$205 |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $119K | 0.01% |
8,429
-559
| -6% | -$7.89K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $119K | 0.01% |
912
-1,707
| -65% | -$223K |
|
395
AstraZeneca
AZN
$253B
| $115K | 0.01% |
3,061
-474
| -13% | -$17.8K |
|
396
iShares TIPS Bond ETF
TIP
$13.6B
| $115K | 0.01% |
1,050
+486
| +86% | +$53.2K |
|
397
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $114K | 0.01% |
2,002
| – | – |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $113K | 0.01% |
+2,587
| New | +$113K |
|
399
HCA Healthcare
HCA
$98.5B
| $112K | 0.01% |
900
| – | – |
|
400
Henry Schein
HSIC
$8.42B
| $112K | 0.01% |
1,833
| – | – |
|