FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $343K | 0.01% |
15,984
+3,789
| +31% | +$81.2K |
|
402
PPG Industries
PPG
$25B
| $343K | 0.01% |
2,720
-793
| -23% | -$99.9K |
|
403
Sony
SONY
$175B
| $342K | 0.01% |
20,150
+970
| +5% | +$16.5K |
|
404
Warner Bros
WBD
$46.7B
| $340K | 0.01% |
45,765
+325
| +0.7% | +$2.42K |
|
405
iShares US Insurance ETF
IAK
$715M
| $340K | 0.01% |
3,014
-941
| -24% | -$106K |
|
406
A.O. Smith
AOS
$10.2B
| $339K | 0.01% |
4,147
+6
| +0.1% | +$491 |
|
407
Toyota
TM
$256B
| $338K | 0.01% |
1,650
| – | – |
|
|
HES
408
DELISTED
Hess
HES
| $338K | 0.01% |
2,288
+1,174
| +105% | +$173K |
|
409
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $335K | 0.01% |
4,418
| – | – |
|
410
AstraZeneca
AZN
$247B
| $334K | 0.01% |
4,278
+2,842
| +198% | +$222K |
|
411
Idexx Laboratories
IDXX
$51.3B
| $330K | 0.01% |
677
+206
| +44% | +$100K |
|
412
KKR & Co
KKR
$128B
| $329K | 0.01% |
3,124
-1,226
| -28% | -$129K |
|
413
BHP
BHP
$137B
| $328K | 0.01% |
5,749
+1,941
| +51% | +$111K |
|
414
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $326K | 0.01% |
7,125
| – | – |
|
415
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $324K | 0.01% |
19,906
+4,355
| +28% | +$70.8K |
|
416
Ally Financial
ALLY
$13B
| $322K | 0.01% |
8,120
+66
| +0.8% | +$2.62K |
|
417
Sonoco
SON
$4.71B
| $321K | 0.01% |
6,333
| – | – |
|
418
Interpublic Group of Companies
IPG
$9.67B
| $317K | 0.01% |
10,911
+709
| +7% | +$20.6K |
|
419
Xcel Energy
XEL
$43.4B
| $316K | 0.01% |
5,915
+333
| +6% | +$17.8K |
|
420
EOG Resources
EOG
$64.5B
| $316K | 0.01% |
2,510
+43
| +2% | +$5.41K |
|
421
Vertiv
VRT
$51.5B
| $315K | 0.01% |
3,638
+511
| +16% | +$44.2K |
|
422
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $311K | 0.01% |
6,592
| – | – |
|
423
Aptiv
APTV
$18B
| $311K | 0.01% |
4,414
+38
| +0.9% | +$2.68K |
|
424
Sanofi
SNY
$115B
| $309K | 0.01% |
6,377
+135
| +2% | +$6.55K |
|
|
ARTY
425
iShares Future AI & Tech ETF
ARTY
$1.45B
| $309K | 0.01% |
9,318
| – | – |
|