FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.1M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
L3Harris
LHX
|
+$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$44.5B
| $95K | 0.01% |
583
| – | – |
|
427
Old Dominion Freight Line
ODFL
$30.4B
| $95K | 0.01% |
1,698
| – | – |
|
428
Charles Schwab
SCHW
$170B
| $93K | 0.01% |
2,230
-194
| -8% | -$8.09K |
|
|
NKLA
429
DELISTED
Nikola Corporation Common Stock
NKLA
| $93K | 0.01% |
305
| – | – |
|
|
ID
430
DELISTED
PARTS iD, Inc.
ID
| $93K | 0.01% |
9,200
| – | – |
|
431
HighPeak Energy
HPK
$899M
| $92K | 0.01% |
9,050
| – | – |
|
432
TSMC
TSM
$1.35T
| $92K | 0.01% |
1,997
+13
| +0.7% | +$599 |
|
|
BSCL
433
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $92K | 0.01% |
4,304
-3,971
| -48% | -$84.9K |
|
434
Henry Schein
HSIC
$8.35B
| $91K | 0.01% |
1,438
| – | – |
|
435
Idacorp
IDA
$6.78B
| $91K | 0.01% |
810
-27
| -3% | -$3.03K |
|
436
IQVIA
IQV
$31.8B
| $91K | 0.01% |
610
+400
| +190% | +$59.7K |
|
437
Church & Dwight Co
CHD
$22.7B
| $90K | 0.01% |
1,196
| – | – |
|
438
Illumina
ILMN
$14.7B
| $90K | 0.01% |
305
-33
| -10% | -$9.74K |
|
439
US Bancorp
USB
$76.3B
| $90K | 0.01% |
1,662
-3,589
| -68% | -$194K |
|
440
Williams Companies
WMB
$71.8B
| $88K | 0.01% |
3,669
+1,120
| +44% | +$26.9K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $87K | 0.01% |
395
+3
| +0.8% | +$661 |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $87K | 0.01% |
2,178
-268
| -11% | -$10.7K |
|
443
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $86K | 0.01% |
2,684
+408
| +18% | +$13.1K |
|
444
Eversource Energy
ES
$24.3B
| $86K | 0.01% |
1,005
+405
| +68% | +$34.7K |
|
445
Tyler Technologies
TYL
$23.6B
| $86K | 0.01% |
328
-61
| -16% | -$16K |
|
446
Marathon Petroleum
MPC
$54.7B
| $85K | 0.01% |
1,405
+619
| +79% | +$37.4K |
|
|
LHCG
447
DELISTED
LHC Group LLC
LHCG
| $85K | 0.01% |
750
+78
| +12% | +$8.84K |
|
448
MPLX
MPLX
$52B
| $83K | 0.01% |
2,956
+886
| +43% | +$24.9K |
|
449
AMN Healthcare
AMN
$698M
| $82K | 0.01% |
1,419
-264
| -16% | -$15.3K |
|
450
Verisk Analytics
VRSK
$36.7B
| $82K | 0.01% |
524
| – | – |
|