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 | |
|---|---|---|---|---|---|---|
|
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $248K | 0.01% |
5,279
+4,783
| +964% | +$225K |
|
402
Roku
ROKU
$14.6B
| $243K | 0.01% |
4,321
+915
| +27% | +$51.5K |
|
403
Netflix
NFLX
$529B
| $241K | 0.01% |
1,030
-374
| -27% | -$87.5K |
|
404
iShares US Technology ETF
IYW
$23.2B
| $240K | 0.01% |
3,277
-156
| -5% | -$11.4K |
|
405
iShares Biotechnology ETF
IBB
$5.76B
| $239K | 0.01% |
2,046
-132
| -6% | -$15.4K |
|
406
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $238K | 0.01% |
1,881
-2,754
| -59% | -$348K |
|
407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $236K | 0.01% |
5,844
-21
| -0.4% | -$848 |
|
408
Canadian National Railway
CNI
$59.5B
| $234K | 0.01% |
2,177
+9
| +0.4% | +$967 |
|
409
iShares MSCI Japan ETF
EWJ
$15.8B
| $231K | 0.01% |
4,753
+22
| +0.5% | +$1.07K |
|
410
Trade Desk
TTD
$25.4B
| $229K | 0.01% |
3,853
+195
| +5% | +$11.6K |
|
411
Exelon
EXC
$43.4B
| $228K | 0.01% |
6,135
-4,872
| -44% | -$181K |
|
412
Corning
GLW
$61.8B
| $228K | 0.01% |
7,879
-3,367
| -30% | -$97.4K |
|
413
American International
AIG
$43.6B
| $227K | 0.01% |
4,798
-40
| -0.8% | -$1.89K |
|
414
Cigna
CI
$80.3B
| $227K | 0.01% |
824
-22
| -3% | -$6.06K |
|
415
Corteva
CTVA
$49.5B
| $223K | 0.01% |
3,929
-2,056
| -34% | -$117K |
|
416
KKR & Co
KKR
$124B
| $222K | 0.01% |
5,177
+192
| +4% | +$8.23K |
|
417
Microchip Technology
MCHP
$35.2B
| $221K | 0.01% |
3,648
+52
| +1% | +$3.15K |
|
418
Clorox
CLX
$15.4B
| $220K | 0.01% |
1,723
+55
| +3% | +$7.02K |
|
419
KeyCorp
KEY
$21B
| $220K | 0.01% |
13,791
-682
| -5% | -$10.9K |
|
420
Cheniere Energy
LNG
$51.3B
| $219K | 0.01% |
1,330
+14
| +1% | +$2.31K |
|
421
Broadridge
BR
$29.7B
| $218K | 0.01% |
1,514
-126
| -8% | -$18.1K |
|
422
Grayscale Bitcoin Trust
GBTC
$45B
| $218K | 0.01% |
21,217
+3,284
| +18% | +$33.7K |
|
423
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $218K | 0.01% |
3,779
+1,239
| +49% | +$71.5K |
|
424
Ally Financial
ALLY
$12.7B
| $217K | 0.01% |
7,851
-223
| -3% | -$6.16K |
|
425
Toyota
TM
$264B
| $215K | 0.01% |
1,650
-285
| -15% | -$37.1K |
|