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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$90.3B
| $300K | 0.01% |
6,420
-150
| -2% | -$7.01K |
|
377
iShares Global Clean Energy ETF
ICLN
$1.56B
| $296K | 0.01% |
15,591
-1,154
| -7% | -$21.9K |
|
378
Bank of New York Mellon
BK
$73.4B
| $295K | 0.01% |
7,700
-378
| -5% | -$14.5K |
|
379
Copart
CPRT
$47.1B
| $295K | 0.01% |
11,116
-1,208
| -10% | -$32.1K |
|
380
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $292K | 0.01% |
14,746
-3,269
| -18% | -$64.7K |
|
381
Estee Lauder
EL
$32B
| $291K | 0.01% |
1,353
-19
| -1% | -$4.09K |
|
382
Darden Restaurants
DRI
$24.6B
| $290K | 0.01% |
2,308
-36
| -2% | -$4.52K |
|
383
Xcel Energy
XEL
$42.4B
| $288K | 0.01% |
4,519
-100
| -2% | -$6.37K |
|
384
Realty Income
O
$54B
| $287K | 0.01% |
4,931
+47
| +1% | +$2.74K |
|
385
Fortinet
FTNT
$61.6B
| $286K | 0.01% |
5,826
-767
| -12% | -$37.7K |
|
386
Monster Beverage
MNST
$61.5B
| $284K | 0.01% |
6,564
+674
| +11% | +$29.2K |
|
387
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $278K | 0.01% |
3,823
-2,201
| -37% | -$160K |
|
388
Vanguard Large-Cap ETF
VV
$44.8B
| $278K | 0.01% |
1,707
-5
| -0.3% | -$814 |
|
389
iShares US Regional Banks ETF
IAT
$650M
| $276K | 0.01% |
5,770
-400
| -6% | -$19.1K |
|
390
EOG Resources
EOG
$64.2B
| $275K | 0.01% |
2,472
-1,082
| -30% | -$120K |
|
391
Carrier Global
CARR
$55.8B
| $265K | 0.01% |
7,482
+148
| +2% | +$5.24K |
|
392
iShares Global Timber & Forestry ETF
WOOD
$249M
| $265K | 0.01% |
4,055
| – | – |
|
393
Northern Trust
NTRS
$24.3B
| $263K | 0.01% |
3,095
-2,771
| -47% | -$235K |
|
394
CDW
CDW
$22B
| $261K | 0.01% |
1,679
-32
| -2% | -$4.97K |
|
395
Devon Energy
DVN
$21.9B
| $259K | 0.01% |
4,317
-1,695
| -28% | -$102K |
|
396
Pool Corp
POOL
$12.5B
| $258K | 0.01% |
814
+3
| +0.4% | +$951 |
|
397
Canadian Natural Resources
CNQ
$63B
| $253K | 0.01% |
10,878
-83
| -0.8% | -$1.93K |
|
398
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $253K | 0.01% |
6,393
+2,443
| +62% | +$96.7K |
|
399
Albemarle
ALB
$9.65B
| $252K | 0.01% |
958
+110
| +13% | +$28.9K |
|
400
Novo Nordisk
NVO
$241B
| $248K | 0.01% |
4,996
-1,018
| -17% | -$50.5K |
|