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 | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$190B
| $171K | 0.01% |
6,388
+828
| +15% | +$22.2K |
|
|
HES
477
DELISTED
Hess
HES
| $170K | 0.01% |
1,569
-41
| -3% | -$4.44K |
|
478
Molina Healthcare
MOH
$9.51B
| $168K | 0.01% |
514
+286
| +125% | +$93.5K |
|
479
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $167K | 0.01% |
6,784
-365
| -5% | -$8.99K |
|
|
XYZ
480
Block, Inc.
XYZ
$46.2B
| $167K | 0.01% |
3,036
+128
| +4% | +$7.04K |
|
481
Enterprise Products Partners
EPD
$68.1B
| $166K | 0.01% |
6,979
-300
| -4% | -$7.14K |
|
482
Mercado Libre
MELI
$119B
| $166K | 0.01% |
202
+22
| +12% | +$18.1K |
|
483
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $166K | 0.01% |
7,506
-5,994
| -44% | -$133K |
|
484
Vanguard Health Care ETF
VHT
$15.8B
| $166K | 0.01% |
744
-5
| -0.7% | -$1.12K |
|
485
BlackLine
BL
$3.37B
| $165K | 0.01% |
2,769
+35
| +1% | +$2.09K |
|
486
RB Global
RBA
$21.5B
| $165K | 0.01% |
2,654
-44
| -2% | -$2.74K |
|
487
Enphase Energy
ENPH
$5.07B
| $164K | 0.01% |
595
+327
| +122% | +$90.1K |
|
488
Old Dominion Freight Line
ODFL
$31.8B
| $163K | 0.01% |
1,314
-150
| -10% | -$18.6K |
|
489
United Rentals
URI
$62.4B
| $162K | 0.01% |
604
+317
| +110% | +$85K |
|
490
Humana
HUM
$37.3B
| $161K | 0.01% |
332
-198
| -37% | -$96K |
|
491
ServiceNow
NOW
$195B
| $160K | 0.01% |
426
-171
| -29% | -$64.2K |
|
492
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $160K | 0.01% |
1,284
+84
| +7% | +$10.5K |
|
493
CRISPR Therapeutics
CRSP
$4.92B
| $159K | 0.01% |
2,445
-543
| -18% | -$35.3K |
|
494
iShares Europe ETF
IEV
$2.33B
| $159K | 0.01% |
4,200
| – | – |
|
495
Suncor Energy
SU
$48.8B
| $159K | 0.01% |
5,701
| – | – |
|
496
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $158K | 0.01% |
2,747
+1,069
| +64% | +$61.5K |
|
497
Citizens Financial Group
CFG
$22.3B
| $157K | 0.01% |
4,598
-2,773
| -38% | -$94.7K |
|
498
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $156K | 0.01% |
11,248
-7,960
| -41% | -$110K |
|
499
Snap-on
SNA
$17.1B
| $156K | 0.01% |
782
-32
| -4% | -$6.38K |
|
500
Micron Technology
MU
$147B
| $155K | 0.01% |
3,118
-409
| -12% | -$20.3K |
|