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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.2B
| $155K | 0.01% |
5,429
-24
| -0.4% | -$685 |
|
502
Principal Financial Group
PFG
$17.8B
| $154K | 0.01% |
2,138
+1,405
| +192% | +$101K |
|
503
Enbridge
ENB
$105B
| $152K | 0.01% |
4,120
-357
| -8% | -$13.2K |
|
504
Hartford Financial Services
HIG
$36.8B
| $151K | 0.01% |
2,448
+279
| +13% | +$17.2K |
|
505
Sanofi
SNY
$116B
| $151K | 0.01% |
3,974
+87
| +2% | +$3.31K |
|
506
Textron
TXT
$14.4B
| $151K | 0.01% |
2,610
-9
| -0.3% | -$521 |
|
507
Watsco
WSO
$16.3B
| $151K | 0.01% |
589
+37
| +7% | +$9.49K |
|
508
Baxter International
BAX
$12.6B
| $150K | 0.01% |
2,790
-1,345
| -33% | -$72.3K |
|
509
Blackstone
BX
$135B
| $148K | 0.01% |
1,775
+561
| +46% | +$46.8K |
|
510
Bio-Rad Laboratories Class A
BIO
$7.74B
| $147K | 0.01% |
355
-167
| -32% | -$69.2K |
|
511
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $147K | 0.01% |
6,764
+2,271
| +51% | +$49.4K |
|
512
DTE Energy
DTE
$28B
| $146K | 0.01% |
1,278
-815
| -39% | -$93.1K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.01% |
6,482
-139
| -2% | -$3.13K |
|
514
Liberty Broadband Class C
LBRDK
$8.68B
| $145K | 0.01% |
1,960
-262
| -12% | -$19.4K |
|
515
Quest Diagnostics
DGX
$20.4B
| $144K | 0.01% |
1,186
+296
| +33% | +$35.9K |
|
516
Kinder Morgan
KMI
$59.2B
| $144K | 0.01% |
8,740
-76
| -0.9% | -$1.25K |
|
517
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $143K | 0.01% |
2,651
+1
| +0% | +$54 |
|
518
State Street
STT
$31.8B
| $142K | 0.01% |
2,339
-202
| -8% | -$12.3K |
|
519
Vanguard Materials ETF
VAW
$2.85B
| $142K | 0.01% |
962
+202
| +27% | +$29.8K |
|
520
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $141K | 0.01% |
7,600
+1,500
| +25% | +$27.8K |
|
521
Moody's
MCO
$91.1B
| $139K | 0.01% |
577
-251
| -30% | -$60.5K |
|
522
Hanesbrands
HBI
$2.25B
| $138K | 0.01% |
19,786
-193
| -1% | -$1.35K |
|
523
Ulta Beauty
ULTA
$23B
| $138K | 0.01% |
347
+14
| +4% | +$5.57K |
|
524
Cooper Companies
COO
$13.6B
| $137K | 0.01% |
2,080
| – | – |
|
525
Omnicell
OMCL
$1.51B
| $137K | 0.01% |
1,575
-92
| -6% | -$8K |
|