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 | |
|---|---|---|---|---|---|---|
426
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $214K | 0.01% |
12,864
+10,363
| +414% | +$172K |
|
427
Palo Alto Networks
PANW
$132B
| $214K | 0.01% |
2,622
-6
| -0.2% | -$490 |
|
428
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $211K | 0.01% |
6,837
-8,808
| -56% | -$272K |
|
429
Applied Materials
AMAT
$130B
| $209K | 0.01% |
2,557
-285
| -10% | -$23.3K |
|
430
BHP
BHP
$136B
| $209K | 0.01% |
4,195
+497
| +13% | +$24.8K |
|
431
Keurig Dr Pepper
KDP
$37.5B
| $208K | 0.01% |
5,832
+82
| +1% | +$2.93K |
|
432
Flowers Foods
FLO
$3.14B
| $207K | 0.01% |
8,400
| – | – |
|
433
W.W. Grainger
GWW
$47.3B
| $207K | 0.01% |
426
+190
| +81% | +$92.3K |
|
434
Albertsons Companies
ACI
$10.4B
| $204K | 0.01% |
8,194
-635
| -7% | -$15.8K |
|
435
CoStar Group
CSGP
$37.3B
| $204K | 0.01% |
2,941
+350
| +14% | +$24.3K |
|
436
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $204K | 0.01% |
2,439
-281
| -10% | -$23.5K |
|
437
Willis Towers Watson
WTW
$32.4B
| $204K | 0.01% |
1,018
+200
| +24% | +$40.1K |
|
438
iShares Global Tech ETF
IXN
$5.77B
| $203K | 0.01% |
4,837
-7,954
| -62% | -$334K |
|
439
CF Industries
CF
$13.7B
| $200K | 0.01% |
2,086
+187
| +10% | +$17.9K |
|
440
Huntington Bancshares
HBAN
$25.9B
| $199K | 0.01% |
15,166
-376
| -2% | -$4.93K |
|
441
APA Corp
APA
$8.05B
| $197K | 0.01% |
5,755
-2,754
| -32% | -$94.3K |
|
442
Zoom
ZM
$25.5B
| $197K | 0.01% |
2,689
+238
| +10% | +$17.4K |
|
443
A.O. Smith
AOS
$10B
| $196K | 0.01% |
4,065
-2
| -0% | -$96 |
|
444
Coastal Financial
CCB
$1.68B
| $196K | 0.01% |
4,941
-667
| -12% | -$26.5K |
|
445
Johnson Controls International
JCI
$68.6B
| $192K | 0.01% |
3,926
+721
| +22% | +$35.3K |
|
446
Service Corp International
SCI
$11.1B
| $192K | 0.01% |
3,325
-257
| -7% | -$14.8K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $192K | 0.01% |
2,658
-323
| -11% | -$23.3K |
|
448
Raymond James Financial
RJF
$33.3B
| $191K | 0.01% |
1,940
-2,055
| -51% | -$202K |
|
449
Otis Worldwide
OTIS
$34.2B
| $189K | 0.01% |
2,969
-507
| -15% | -$32.3K |
|
450
Castle Biosciences
CSTL
$703M
| $188K | 0.01% |
7,228
+6,682
| +1,224% | +$174K |
|