FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Large-Cap ETF
VV
$44.6B
| $294K | 0.01% |
1,712
+505
| +42% | +$86.7K |
|
402
Charles Schwab
SCHW
$167B
| $290K | 0.01% |
4,622
-376
| -8% | -$23.6K |
|
403
Canadian Natural Resources
CNQ
$63.2B
| $288K | 0.01% |
10,961
-758
| -6% | -$19.9K |
|
404
Pool Corp
POOL
$12.4B
| $284K | 0.01% |
811
+214
| +36% | +$74.9K |
|
405
ServiceNow
NOW
$190B
| $282K | 0.01% |
597
+241
| +68% | +$114K |
|
406
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $280K | 0.01% |
12,660
| – | – |
|
407
Hershey
HSY
$37.6B
| $279K | 0.01% |
1,295
-30
| -2% | -$6.46K |
|
408
Roku
ROKU
$14B
| $279K | 0.01% |
3,406
+2,320
| +214% | +$190K |
|
409
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $278K | 0.01% |
19,208
+3,232
| +20% | +$46.8K |
|
410
O'Reilly Automotive
ORLY
$89B
| $276K | 0.01% |
6,570
+3,315
| +102% | +$139K |
|
411
First Trust Value Line Dividend Fund
FVD
$9.15B
| $275K | 0.01% |
+7,124
| New | +$275K |
|
412
iShares US Technology ETF
IYW
$23.1B
| $274K | 0.01% |
3,433
+470
| +16% | +$37.5K |
|
413
Monster Beverage
MNST
$61B
| $273K | 0.01% |
5,890
+2,212
| +60% | +$103K |
|
414
Ally Financial
ALLY
$12.7B
| $270K | 0.01% |
8,074
+117
| +1% | +$3.91K |
|
415
CDW
CDW
$22.2B
| $269K | 0.01% |
1,711
+1,416
| +480% | +$223K |
|
416
Baxter International
BAX
$12.5B
| $265K | 0.01% |
4,135
-128
| -3% | -$8.2K |
|
417
Darden Restaurants
DRI
$24.5B
| $264K | 0.01% |
2,344
+140
| +6% | +$15.8K |
|
418
DTE Energy
DTE
$28.4B
| $264K | 0.01% |
2,093
+1,288
| +160% | +$162K |
|
419
Zoom
ZM
$25B
| $264K | 0.01% |
2,451
+2,448
| +81,600% | +$264K |
|
420
Citizens Financial Group
CFG
$22.3B
| $263K | 0.01% |
7,371
+7,003
| +1,903% | +$250K |
|
421
Tyler Technologies
TYL
$24.2B
| $261K | 0.01% |
789
+261
| +49% | +$86.3K |
|
422
Carrier Global
CARR
$55.8B
| $260K | 0.01% |
7,334
+4,190
| +133% | +$149K |
|
423
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $260K | 0.01% |
+5,865
| New | +$260K |
|
424
Applied Materials
AMAT
$130B
| $258K | 0.01% |
2,842
+744
| +35% | +$67.5K |
|
|
CDK
425
DELISTED
CDK Global, Inc.
CDK
| $258K | 0.01% |
4,714
| – | – |
|