FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gen Digital
GEN
$18.2B
| $390K | 0.01% |
14,247
-12
| -0.1% | -$329 |
|
377
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $390K | 0.01% |
10,165
-211
| -2% | -$8.1K |
|
378
Applied Materials
AMAT
$130B
| $389K | 0.01% |
2,391
-826
| -26% | -$134K |
|
379
Pinnacle Financial Partners
PNFP
$7.55B
| $389K | 0.01% |
3,399
+102
| +3% | +$11.7K |
|
380
Howmet Aerospace
HWM
$71.8B
| $388K | 0.01% |
3,551
+285
| +9% | +$31.2K |
|
381
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $388K | 0.01% |
3,671
-552
| -13% | -$58.3K |
|
382
Otis Worldwide
OTIS
$34.1B
| $387K | 0.01% |
4,183
+19
| +0.5% | +$1.76K |
|
383
NXP Semiconductors
NXPI
$57.2B
| $386K | 0.01% |
1,856
-1,587
| -46% | -$330K |
|
384
AstraZeneca
AZN
$253B
| $385K | 0.01% |
5,874
+416
| +8% | +$27.3K |
|
385
Cheniere Energy
LNG
$51.8B
| $383K | 0.01% |
1,782
-185
| -9% | -$39.8K |
|
386
Cognizant
CTSH
$35.1B
| $382K | 0.01% |
4,965
-673
| -12% | -$51.8K |
|
387
iShares US Insurance ETF
IAK
$707M
| $381K | 0.01% |
3,014
| – | – |
|
388
Corning
GLW
$61B
| $380K | 0.01% |
8,006
+154
| +2% | +$7.32K |
|
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $379K | 0.01% |
10,302
+7,891
| +327% | +$290K |
|
390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $379K | 0.01% |
4,143
+1,655
| +67% | +$151K |
|
391
Becton Dickinson
BDX
$55.1B
| $373K | 0.01% |
1,646
+93
| +6% | +$21.1K |
|
392
DuPont de Nemours
DD
$32.6B
| $373K | 0.01% |
4,893
-401
| -8% | -$30.6K |
|
393
Motorola Solutions
MSI
$79.8B
| $373K | 0.01% |
806
+408
| +103% | +$189K |
|
394
Unilever
UL
$158B
| $372K | 0.01% |
6,563
-1,100
| -14% | -$62.4K |
|
395
Domino's
DPZ
$15.7B
| $371K | 0.01% |
883
+454
| +106% | +$191K |
|
396
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $370K | 0.01% |
6,309
| – | – |
|
397
Yum! Brands
YUM
$40.1B
| $365K | 0.01% |
2,717
-4
| -0.1% | -$537 |
|
398
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $361K | 0.01% |
10,443
| – | – |
|
399
Trade Desk
TTD
$25.5B
| $359K | 0.01% |
3,051
+537
| +21% | +$63.1K |
|
400
eBay
EBAY
$42.3B
| $355K | 0.01% |
5,730
-2,237
| -28% | -$139K |
|