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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$35.8B
| $273K | 0.01% |
2,121
-67
| -3% | -$8.63K |
|
452
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $271K | 0.01% |
6,363
+47
| +0.7% | +$2K |
|
453
iShares MSCI Japan ETF
EWJ
$15.7B
| $269K | 0.01% |
3,939
-1,668
| -30% | -$114K |
|
454
Match Group
MTCH
$9.08B
| $269K | 0.01% |
8,841
+598
| +7% | +$18.2K |
|
455
Mercado Libre
MELI
$119B
| $268K | 0.01% |
163
+12
| +8% | +$19.7K |
|
456
Kinder Morgan
KMI
$61.3B
| $267K | 0.01% |
13,415
+566
| +4% | +$11.2K |
|
457
Oneok
OKE
$46B
| $266K | 0.01% |
3,263
-187
| -5% | -$15.3K |
|
458
Kroger
KR
$45.2B
| $264K | 0.01% |
5,291
+884
| +20% | +$44.1K |
|
459
Old Dominion Freight Line
ODFL
$30.5B
| $262K | 0.01% |
1,484
+142
| +11% | +$25.1K |
|
460
Owens Corning
OC
$12.7B
| $253K | 0.01% |
1,457
+690
| +90% | +$120K |
|
461
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $250K | 0.01% |
10,984
+93
| +0.9% | +$2.11K |
|
462
Booz Allen Hamilton
BAH
$12.9B
| $246K | 0.01% |
1,596
+69
| +5% | +$10.6K |
|
463
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $245K | 0.01% |
2,289
| – | – |
|
464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $245K | 0.01% |
6,355
+15
| +0.2% | +$578 |
|
465
Tyler Technologies
TYL
$23.6B
| $244K | 0.01% |
485
-39
| -7% | -$19.6K |
|
466
Hartford Financial Services
HIG
$37.3B
| $242K | 0.01% |
2,409
-91
| -4% | -$9.15K |
|
467
Natera
NTRA
$23.1B
| $241K | 0.01% |
2,229
-81
| -4% | -$8.77K |
|
468
Avery Dennison
AVY
$12.9B
| $241K | 0.01% |
1,101
+7
| +0.6% | +$1.53K |
|
469
Service Corp International
SCI
$11.2B
| $240K | 0.01% |
3,379
| – | – |
|
470
Axon Enterprise
AXON
$59.4B
| $238K | 0.01% |
809
+30
| +4% | +$8.83K |
|
471
Ingersoll Rand
IR
$31.3B
| $238K | 0.01% |
2,615
+74
| +3% | +$6.72K |
|
472
Cooper Companies
COO
$13.3B
| $236K | 0.01% |
2,709
+125
| +5% | +$10.9K |
|
473
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $234K | 0.01% |
2,548
-360
| -12% | -$33K |
|
474
Hewlett Packard
HPE
$32.6B
| $231K | 0.01% |
10,933
+501
| +5% | +$10.6K |
|
475
Entegris
ENTG
$13.2B
| $231K | 0.01% |
1,704
-107
| -6% | -$14.5K |
|