FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $328K | 0.01% |
9,639
+535
| +6% | +$18.2K |
|
377
Pool Corp
POOL
$12.4B
| $328K | 0.01% |
921
+1
| +0.1% | +$356 |
|
378
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $325K | 0.01% |
18,543
-475
| -2% | -$8.32K |
|
379
Monster Beverage
MNST
$61B
| $325K | 0.01% |
6,130
+570
| +10% | +$30.2K |
|
380
Dollar General
DG
$24.1B
| $324K | 0.01% |
3,059
-1,631
| -35% | -$173K |
|
381
Willis Towers Watson
WTW
$32.1B
| $323K | 0.01% |
1,548
+592
| +62% | +$124K |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $320K | 0.01% |
3,480
+206
| +6% | +$18.9K |
|
383
ARK Innovation ETF
ARKK
$7.49B
| $318K | 0.01% |
8,009
+4,305
| +116% | +$171K |
|
384
M&T Bank
MTB
$31.2B
| $312K | 0.01% |
2,468
+310
| +14% | +$39.2K |
|
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $309K | 0.01% |
5,881
+3,385
| +136% | +$178K |
|
386
KKR & Co
KKR
$121B
| $307K | 0.01% |
4,985
-235
| -5% | -$14.5K |
|
387
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $307K | 0.01% |
5,330
+3,750
| +237% | +$216K |
|
388
Toyota
TM
$260B
| $306K | 0.01% |
1,700
+16
| +1% | +$2.88K |
|
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $305K | 0.01% |
9,057
-3,043
| -25% | -$102K |
|
390
Newell Brands
NWL
$2.68B
| $305K | 0.01% |
33,726
-24,990
| -43% | -$226K |
|
391
Sanofi
SNY
$113B
| $303K | 0.01% |
5,644
+27
| +0.5% | +$1.45K |
|
392
Trade Desk
TTD
$25.5B
| $302K | 0.01% |
3,867
+316
| +9% | +$24.7K |
|
393
iShares Global Timber & Forestry ETF
WOOD
$251M
| $300K | 0.01% |
4,055
| – | – |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $299K | 0.01% |
859
+543
| +172% | +$189K |
|
395
Realty Income
O
$54.2B
| $298K | 0.01% |
5,965
+2,098
| +54% | +$105K |
|
396
Interpublic Group of Companies
IPG
$9.94B
| $297K | 0.01% |
10,368
-221
| -2% | -$6.33K |
|
397
ServiceNow
NOW
$190B
| $296K | 0.01% |
530
-8
| -1% | -$4.47K |
|
398
Darden Restaurants
DRI
$24.5B
| $295K | 0.01% |
2,061
-56
| -3% | -$8.02K |
|
399
HubSpot
HUBS
$25.7B
| $294K | 0.01% |
597
-40
| -6% | -$19.7K |
|
400
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $293K | 0.01% |
7,170
+95
| +1% | +$3.88K |
|