FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
476
DELISTED
Buckeye Partners, L.P.
BPL
| $64K | 0.01% |
2,192
-123
| -5% | -$3.59K |
|
477
Arcosa
ACA
$4.79B
| $63K | 0.01% |
+2,265
| New | +$63K |
|
478
Equinix
EQIX
$75.7B
| $63K | 0.01% |
180
| – | – |
|
479
MPLX
MPLX
$51.5B
| $63K | 0.01% |
2,070
-363
| -15% | -$11K |
|
480
Weyerhaeuser
WY
$18.9B
| $63K | 0.01% |
2,910
-1,859
| -39% | -$40.2K |
|
481
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $62K | 0.01% |
2,235
-1
| -0% | -$28 |
|
482
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $61K | 0.01% |
2,078
+3
| +0.1% | +$88 |
|
483
Broadridge
BR
$29.4B
| $60K | 0.01% |
634
+46
| +8% | +$4.35K |
|
484
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $60K | 0.01% |
5,000
| – | – |
|
485
EXL Service
EXLS
$7.26B
| $60K | 0.01% |
5,710
-300
| -5% | -$3.15K |
|
486
iShares MSCI ACWI ETF
ACWI
$22.1B
| $59K | 0.01% |
920
-590
| -39% | -$37.8K |
|
487
Labcorp
LH
$23.2B
| $58K | 0.01% |
548
-51
| -9% | -$5.4K |
|
488
Nutanix
NTNX
$18.7B
| $58K | 0.01% |
1,415
-500
| -26% | -$20.5K |
|
489
United Bankshares
UBSI
$5.42B
| $57K | 0.01% |
1,851
-349
| -16% | -$10.7K |
|
490
iShare MSCI Eurozone ETF
EZU
$7.85B
| $56K | 0.01% |
1,600
+1,300
| +433% | +$45.5K |
|
491
Illumina
ILMN
$15.7B
| $56K | 0.01% |
195
+51
| +35% | +$14.6K |
|
492
Williams Companies
WMB
$69.9B
| $56K | 0.01% |
2,549
-721
| -22% | -$15.8K |
|
|
WES
493
DELISTED
Western Gas Partners Lp
WES
| $55K | ﹤0.01% |
1,298
-17
| -1% | -$720 |
|
494
Cigna
CI
$81.5B
| $55K | ﹤0.01% |
294
-253
| -46% | -$47.3K |
|
495
Federated Hermes
FHI
$4.1B
| $55K | ﹤0.01% |
2,096
+17
| +0.8% | +$446 |
|
496
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $55K | ﹤0.01% |
1,320
-47
| -3% | -$1.96K |
|
497
Grand Canyon Education
LOPE
$5.74B
| $55K | ﹤0.01% |
575
| – | – |
|
498
Selective Insurance
SIGI
$4.86B
| $55K | ﹤0.01% |
903
| – | – |
|
499
Stifel
SF
$11.5B
| $54K | ﹤0.01% |
1,962
| – | – |
|
500
Yum China
YUMC
$16.5B
| $54K | ﹤0.01% |
1,625
+309
| +23% | +$10.3K |
|