FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$116B
| $425K | 0.01% |
7,375
+998
| +16% | +$57.5K |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $418K | 0.01% |
8,487
-975
| -10% | -$48.1K |
|
378
Halliburton
HAL
$18.5B
| $412K | 0.01% |
14,176
+149
| +1% | +$4.33K |
|
379
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $410K | 0.01% |
6,723
-1,188
| -15% | -$72.4K |
|
380
Booking.com
BKNG
$181B
| $409K | 0.01% |
97
+1
| +1% | +$4.21K |
|
381
Ecolab
ECL
$78.1B
| $404K | 0.01% |
1,584
-16
| -1% | -$4.09K |
|
382
Amphenol
APH
$143B
| $401K | 0.01% |
6,148
+56
| +0.9% | +$3.65K |
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $399K | 0.01% |
12,363
+1,301
| +12% | +$41.9K |
|
384
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $397K | 0.01% |
4,678
| – | – |
|
385
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $394K | 0.01% |
6,309
| – | – |
|
386
Fortive
FTV
$16.2B
| $393K | 0.01% |
4,974
+3,867
| +349% | +$305K |
|
387
Gen Digital
GEN
$18.4B
| $391K | 0.01% |
14,259
-348
| -2% | -$9.55K |
|
388
Invesco Preferred ETF
PGX
$3.95B
| $389K | 0.01% |
31,494
-24
| -0.1% | -$296 |
|
389
iShares US Insurance ETF
IAK
$705M
| $389K | 0.01% |
3,014
| – | – |
|
390
Xcel Energy
XEL
$42.4B
| $387K | 0.01% |
5,932
+17
| +0.3% | +$1.11K |
|
391
Darden Restaurants
DRI
$24.6B
| $387K | 0.01% |
2,359
-30
| -1% | -$4.92K |
|
392
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $381K | 0.01% |
7,455
+1,658
| +29% | +$84.6K |
|
393
Yum! Brands
YUM
$41.1B
| $380K | 0.01% |
2,721
+3
| +0.1% | +$419 |
|
394
A.O. Smith
AOS
$10.4B
| $375K | 0.01% |
4,171
+24
| +0.6% | +$2.16K |
|
395
Becton Dickinson
BDX
$54.9B
| $374K | 0.01% |
1,553
-85
| -5% | -$20.5K |
|
396
BHP
BHP
$135B
| $373K | 0.01% |
6,012
+263
| +5% | +$16.3K |
|
397
Phillips 66
PSX
$53.5B
| $372K | 0.01% |
2,826
-9
| -0.3% | -$1.18K |
|
398
Warner Bros
WBD
$30.4B
| $371K | 0.01% |
45,026
-739
| -2% | -$6.1K |
|
399
Arista Networks
ANET
$178B
| $370K | 0.01% |
3,852
+660
| +21% | +$63.3K |
|
400
Old Dominion Freight Line
ODFL
$31.8B
| $364K | 0.01% |
1,834
+350
| +24% | +$69.5K |
|