FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$31B
| $312K | 0.01% |
21,988
+10,309
| +88% | +$146K |
|
427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $311K | 0.01% |
3,236
| – | – |
|
428
Yum China
YUMC
$16.5B
| $310K | 0.01% |
5,327
+4,027
| +310% | +$234K |
|
429
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $307K | 0.01% |
10,707
+1,997
| +23% | +$57.3K |
|
430
Energy Transfer Partners
ET
$59.7B
| $299K | 0.01% |
31,210
+3,052
| +11% | +$29.2K |
|
431
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $297K | 0.01% |
6,341
+356
| +6% | +$16.7K |
|
|
GAP
432
The Gap, Inc.
GAP
$8.83B
| $296K | 0.01% |
13,033
+204
| +2% | +$4.63K |
|
433
Corteva
CTVA
$49.1B
| $295K | 0.01% |
7,047
+195
| +3% | +$8.16K |
|
434
Otis Worldwide
OTIS
$34.1B
| $295K | 0.01% |
3,589
+3,194
| +809% | +$263K |
|
|
XYZ
435
Block, Inc.
XYZ
$45.7B
| $294K | 0.01% |
1,228
-209
| -15% | -$50K |
|
436
American International
AIG
$43.9B
| $293K | 0.01% |
5,340
+710
| +15% | +$39K |
|
437
Jones Lang LaSalle
JLL
$14.8B
| $293K | 0.01% |
+1,183
| New | +$293K |
|
438
Moody's
MCO
$89.5B
| $288K | 0.01% |
810
+758
| +1,458% | +$270K |
|
439
Xcel Energy
XEL
$43B
| $287K | 0.01% |
4,585
+4,328
| +1,684% | +$271K |
|
440
Amphenol
APH
$135B
| $285K | 0.01% |
7,812
+2,024
| +35% | +$73.8K |
|
|
HES
441
DELISTED
Hess
HES
| $283K | 0.01% |
3,626
-745
| -17% | -$58.1K |
|
442
HP
HPQ
$27.4B
| $283K | 0.01% |
10,364
+427
| +4% | +$11.7K |
|
443
West Pharmaceutical
WST
$18B
| $282K | 0.01% |
667
-5
| -0.7% | -$2.11K |
|
444
iShares US Healthcare ETF
IYH
$2.77B
| $279K | 0.01% |
5,060
| – | – |
|
445
Idexx Laboratories
IDXX
$51.4B
| $278K | 0.01% |
449
+133
| +42% | +$82.3K |
|
446
Genuine Parts
GPC
$19.4B
| $270K | 0.01% |
2,235
+1,732
| +344% | +$209K |
|
447
iShares MSCI Japan ETF
EWJ
$15.5B
| $267K | 0.01% |
3,808
+3,775
| +11,439% | +$265K |
|
448
lululemon athletica
LULU
$19.9B
| $266K | 0.01% |
660
+100
| +18% | +$40.3K |
|
449
Vanguard Financials ETF
VFH
$12.8B
| $266K | 0.01% |
2,873
+395
| +16% | +$36.6K |
|
|
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.01% |
5,992
+2,898
| +94% | +$128K |
|