FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $153K | 0.01% |
4,930
-953
| -16% | -$29.6K |
|
377
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $152K | 0.01% |
1,270
+4
| +0.3% | +$479 |
|
378
Morgan Stanley
MS
$236B
| $152K | 0.01% |
3,489
-1,382
| -28% | -$60.2K |
|
379
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $151K | 0.01% |
+3,970
| New | +$151K |
|
380
Digital Realty Trust
DLR
$55.7B
| $149K | 0.01% |
1,265
+919
| +266% | +$108K |
|
|
FAM
381
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $148K | 0.01% |
+14,300
| New | +$148K |
|
382
Sanofi
SNY
$113B
| $147K | 0.01% |
3,405
| – | – |
|
383
Bright Horizons
BFAM
$6.64B
| $145K | 0.01% |
969
| – | – |
|
384
Carnival Corp
CCL
$42.8B
| $144K | 0.01% |
3,103
-341
| -10% | -$15.8K |
|
385
Suncor Energy
SU
$48.5B
| $143K | 0.01% |
4,578
| – | – |
|
386
Agilent Technologies
A
$36.5B
| $141K | 0.01% |
1,900
-314
| -14% | -$23.3K |
|
387
BCE
BCE
$23.1B
| $141K | 0.01% |
3,126
| – | – |
|
388
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $141K | 0.01% |
2,765
+2,055
| +289% | +$105K |
|
|
CELG
389
DELISTED
Celgene Corp
CELG
| $141K | 0.01% |
1,531
-5
| -0.3% | -$460 |
|
390
Broadridge
BR
$29.4B
| $139K | 0.01% |
1,097
+635
| +137% | +$80.5K |
|
391
Copart
CPRT
$47B
| $139K | 0.01% |
7,476
+3,756
| +101% | +$69.8K |
|
|
LSEA
392
DELISTED
Landsea Homes
LSEA
| $138K | 0.01% |
+13,600
| New | +$138K |
|
393
Tractor Supply
TSCO
$32.1B
| $134K | 0.01% |
6,230
-5
| -0.1% | -$108 |
|
394
DTE Energy
DTE
$28.4B
| $133K | 0.01% |
1,223
-1,712
| -58% | -$186K |
|
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $130K | 0.01% |
2,034
+8
| +0.4% | +$511 |
|
|
WIW
396
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $128K | 0.01% |
+11,500
| New | +$128K |
|
397
Air Products & Chemicals
APD
$64.5B
| $127K | 0.01% |
564
+244
| +76% | +$54.9K |
|
398
Avantor
AVTR
$9.07B
| $127K | 0.01% |
+6,650
| New | +$127K |
|
399
Grand Canyon Education
LOPE
$5.74B
| $125K | 0.01% |
1,069
+494
| +86% | +$57.8K |
|
400
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $124K | 0.01% |
2,958
+132
| +5% | +$5.53K |
|