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 | |
|---|---|---|---|---|---|---|
551
Repligen
RGEN
$6.79B
| $123K | ﹤0.01% |
661
-113
| -15% | -$21K |
|
552
W.R. Berkley
WRB
$27.5B
| $123K | ﹤0.01% |
2,876
+2,394
| +497% | +$102K |
|
553
Prologis
PLD
$105B
| $121K | ﹤0.01% |
1,191
-397
| -25% | -$40.3K |
|
554
VanEck Durable High Dividend ETF
DURA
$43.9M
| $120K | ﹤0.01% |
4,339
+1,173
| +37% | +$32.4K |
|
555
ICICI Bank
IBN
$114B
| $120K | ﹤0.01% |
5,817
-45
| -0.8% | -$928 |
|
556
PACCAR
PCAR
$51.6B
| $120K | ﹤0.01% |
2,165
| – | – |
|
557
Twilio
TWLO
$16.7B
| $120K | ﹤0.01% |
1,748
+84
| +5% | +$5.77K |
|
558
AGCO
AGCO
$8.23B
| $119K | ﹤0.01% |
1,244
+39
| +3% | +$3.73K |
|
559
Constellation Energy
CEG
$93.4B
| $119K | ﹤0.01% |
1,445
-847
| -37% | -$69.8K |
|
560
CrowdStrike
CRWD
$107B
| $119K | ﹤0.01% |
730
-52
| -7% | -$8.48K |
|
561
Sun Life Financial
SLF
$32.9B
| $119K | ﹤0.01% |
2,998
| – | – |
|
562
Sempra
SRE
$51.8B
| $119K | ﹤0.01% |
1,608
+1,356
| +538% | +$100K |
|
563
Unity
U
$19.2B
| $119K | ﹤0.01% |
3,750
+211
| +6% | +$6.7K |
|
564
Darling Ingredients
DAR
$4.94B
| $118K | ﹤0.01% |
1,787
-1,949
| -52% | -$129K |
|
565
D.R. Horton
DHI
$54.9B
| $117K | ﹤0.01% |
1,762
-21
| -1% | -$1.39K |
|
566
Las Vegas Sands
LVS
$36.9B
| $117K | ﹤0.01% |
3,127
-43
| -1% | -$1.61K |
|
567
ASML
ASML
$313B
| $116K | ﹤0.01% |
283
+4
| +1% | +$1.64K |
|
568
Vanguard US Multifactor ETF
VFMF
$379M
| $116K | ﹤0.01% |
1,331
| – | – |
|
569
Energy Transfer Partners
ET
$58.9B
| $113K | ﹤0.01% |
10,311
-2,500
| -20% | -$27.4K |
|
570
Highwoods Properties
HIW
$3.45B
| $113K | ﹤0.01% |
4,204
-22
| -0.5% | -$591 |
|
571
LPL Financial
LPLA
$27.2B
| $113K | ﹤0.01% |
520
-71
| -12% | -$15.4K |
|
572
PJT Partners
PJT
$4.41B
| $113K | ﹤0.01% |
1,701
-202
| -11% | -$13.4K |
|
573
Advanced Micro Devices
AMD
$246B
| $112K | ﹤0.01% |
1,769
-2,274
| -56% | -$144K |
|
574
Henry Schein
HSIC
$8.21B
| $112K | ﹤0.01% |
1,712
+99
| +6% | +$6.48K |
|
575
Welltower
WELL
$113B
| $112K | ﹤0.01% |
1,739
-534
| -23% | -$34.4K |
|