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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.06B
| $187K | 0.01% |
5,242
-721
| -12% | -$25.7K |
|
452
iShares Micro-Cap ETF
IWC
$911M
| $185K | 0.01% |
1,790
-1
| -0.1% | -$103 |
|
453
Sony
SONY
$171B
| $185K | 0.01% |
14,490
-795
| -5% | -$10.2K |
|
454
BP
BP
$88.5B
| $183K | 0.01% |
6,415
-4,194
| -40% | -$120K |
|
455
Dow Inc
DOW
$17B
| $183K | 0.01% |
4,189
-2,145
| -34% | -$93.7K |
|
456
Intellia Therapeutics
NTLA
$1.22B
| $183K | 0.01% |
3,275
-236
| -7% | -$13.2K |
|
457
PPL Corp
PPL
$26.5B
| $183K | 0.01% |
7,302
+2,861
| +64% | +$71.7K |
|
458
Simon Property Group
SPG
$58.7B
| $183K | 0.01% |
2,041
+178
| +10% | +$16K |
|
|
ETHE
459
Grayscale Ethereum Trust ETF
ETHE
$4.83B
| $183K | 0.01% |
22,723
+2,528
| +13% | +$20.4K |
|
460
Exact Sciences
EXAS
$10.3B
| $182K | 0.01% |
5,640
+413
| +8% | +$13.3K |
|
461
Invesco Food & Beverage ETF
PBJ
$93.2M
| $181K | 0.01% |
4,310
-352
| -8% | -$14.8K |
|
462
Chipotle Mexican Grill
CMG
$52.9B
| $180K | 0.01% |
6,000
+950
| +19% | +$28.5K |
|
463
Synopsys
SNPS
$113B
| $179K | 0.01% |
588
-100
| -15% | -$30.4K |
|
464
Steris
STE
$24.4B
| $179K | 0.01% |
1,081
-90
| -8% | -$14.9K |
|
465
Boston Scientific
BSX
$161B
| $178K | 0.01% |
4,619
+452
| +11% | +$17.4K |
|
466
RBC Bearings
RBC
$11.8B
| $178K | 0.01% |
862
-25
| -3% | -$5.16K |
|
467
Amphenol
APH
$139B
| $176K | 0.01% |
5,296
-1,244
| -19% | -$41.3K |
|
468
lululemon athletica
LULU
$19.6B
| $176K | 0.01% |
633
-11
| -2% | -$3.06K |
|
469
Conagra Brands
CAG
$9.33B
| $174K | 0.01% |
5,345
+63
| +1% | +$2.05K |
|
470
Progressive
PGR
$142B
| $174K | 0.01% |
1,509
-182
| -11% | -$21K |
|
|
EXE
471
Expand Energy Corporation Common Stock
EXE
$22.5B
| $174K | 0.01% |
1,851
+1,051
| +131% | +$98.8K |
|
472
Advanced Drainage Systems
WMS
$10.3B
| $173K | 0.01% |
1,401
-9
| -0.6% | -$1.11K |
|
473
VICI Properties
VICI
$35.3B
| $172K | 0.01% |
5,774
-279
| -5% | -$8.31K |
|
474
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $171K | 0.01% |
6,528
+488
| +8% | +$12.8K |
|
475
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $171K | 0.01% |
9,833
| – | – |
|