FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $200K | 0.01% |
4,729
-222
| -4% | -$9.39K |
|
527
Weyerhaeuser
WY
$18.7B
| $199K | 0.01% |
7,082
-122
| -2% | -$3.44K |
|
528
Raymond James Financial
RJF
$33.1B
| $198K | 0.01% |
1,274
-2
| -0.2% | -$311 |
|
529
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $195K | 0.01% |
3,873
+300
| +8% | +$15.1K |
|
530
iShares Convertible Bond ETF
ICVT
$2.84B
| $195K | 0.01% |
2,290
+755
| +49% | +$64.2K |
|
531
D.R. Horton
DHI
$54.9B
| $192K | 0.01% |
1,371
+3
| +0.2% | +$419 |
|
532
Campbell Soup
CPB
$10.1B
| $189K | 0.01% |
4,507
-1,296
| -22% | -$54.3K |
|
533
Steris
STE
$24.5B
| $187K | 0.01% |
908
-48
| -5% | -$9.87K |
|
534
Targa Resources
TRGP
$34.5B
| $186K | 0.01% |
1,044
-35
| -3% | -$6.25K |
|
535
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $184K | 0.01% |
4,318
+2,163
| +100% | +$92.2K |
|
536
Trex
TREX
$6.77B
| $183K | 0.01% |
2,648
+366
| +16% | +$25.3K |
|
537
Ross Stores
ROST
$49.6B
| $182K | 0.01% |
1,206
-94
| -7% | -$14.2K |
|
538
Corteva
CTVA
$49.5B
| $181K | 0.01% |
3,181
-367
| -10% | -$20.9K |
|
539
Consolidated Edison
ED
$34.9B
| $181K | 0.01% |
2,029
-270
| -12% | -$24.1K |
|
540
Exelon
EXC
$43.4B
| $181K | 0.01% |
4,810
+495
| +11% | +$18.6K |
|
541
Booz Allen Hamilton
BAH
$12.5B
| $181K | 0.01% |
1,405
-214
| -13% | -$27.5K |
|
542
Aon
AON
$79.8B
| $181K | 0.01% |
503
+126
| +33% | +$45.3K |
|
543
Fidelity National Information Services
FIS
$36B
| $181K | 0.01% |
2,236
-67
| -3% | -$5.41K |
|
544
Suncor Energy
SU
$48.8B
| $179K | 0.01% |
5,014
-58
| -1% | -$2.07K |
|
545
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $178K | 0.01% |
3,778
+2,873
| +317% | +$135K |
|
546
PJT Partners
PJT
$4.41B
| $176K | ﹤0.01% |
1,115
-15
| -1% | -$2.37K |
|
547
Manulife Financial
MFC
$52.2B
| $176K | ﹤0.01% |
5,719
-161
| -3% | -$4.94K |
|
|
ETHA
548
iShares Ethereum Trust ETF
ETHA
$2.49B
| $175K | ﹤0.01% |
6,936
-889
| -11% | -$22.5K |
|
549
Lam Research
LRCX
$133B
| $174K | ﹤0.01% |
2,413
-87
| -3% | -$6.29K |
|
550
ActivePassive Core Bond ETF
APCB
$886M
| $174K | ﹤0.01% |
5,998
-865
| -13% | -$25.1K |
|