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 | |
|---|---|---|---|---|---|---|
576
Global Partners
GLP
$1.76B
| $111K | ﹤0.01% |
4,500
| – | – |
|
577
Pediatrix Medical
MD
$1.48B
| $111K | ﹤0.01% |
6,751
-399
| -6% | -$6.56K |
|
578
Verisk Analytics
VRSK
$38.1B
| $111K | ﹤0.01% |
653
-13
| -2% | -$2.21K |
|
579
Medpace
MEDP
$13.8B
| $110K | ﹤0.01% |
711
-56
| -7% | -$8.66K |
|
580
Teladoc Health
TDOC
$1.38B
| $109K | ﹤0.01% |
4,358
-139
| -3% | -$3.48K |
|
581
Teradyne
TER
$18.3B
| $109K | ﹤0.01% |
1,459
-161
| -10% | -$12K |
|
582
Comerica
CMA
$8.88B
| $108K | ﹤0.01% |
1,540
+9
| +0.6% | +$631 |
|
583
CenterPoint Energy
CNP
$24.4B
| $108K | ﹤0.01% |
3,874
+3,185
| +462% | +$88.8K |
|
584
HEICO Class A
HEI.A
$34.8B
| $108K | ﹤0.01% |
952
-130
| -12% | -$14.7K |
|
585
HP
HPQ
$27.1B
| $108K | ﹤0.01% |
4,357
-1,544
| -26% | -$38.3K |
|
586
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $108K | ﹤0.01% |
835
+277
| +50% | +$35.8K |
|
587
TotalEnergies
TTE
$133B
| $108K | ﹤0.01% |
2,336
-285
| -11% | -$13.2K |
|
588
Manulife Financial
MFC
$52.2B
| $107K | ﹤0.01% |
6,788
+2,886
| +74% | +$45.5K |
|
589
McCormick & Company Non-Voting
MKC
$18.8B
| $107K | ﹤0.01% |
1,522
+87
| +6% | +$6.12K |
|
590
Vanguard Energy ETF
VDE
$7.21B
| $107K | ﹤0.01% |
1,064
+70
| +7% | +$7.04K |
|
591
Lear
LEA
$6B
| $106K | ﹤0.01% |
885
-125
| -12% | -$15K |
|
|
ABOT
592
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $106K | ﹤0.01% |
4,918
-134
| -3% | -$2.89K |
|
|
EVBN
593
DELISTED
Evans Bancorp Inc
EVBN
| $106K | ﹤0.01% |
2,917
| – | – |
|
|
MMP
594
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106K | ﹤0.01% |
2,228
| – | – |
|
595
Zimmer Biomet
ZBH
$20.7B
| $105K | ﹤0.01% |
1,010
| – | – |
|
596
Builders FirstSource
BLDR
$15.5B
| $104K | ﹤0.01% |
1,782
-57
| -3% | -$3.33K |
|
597
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $104K | ﹤0.01% |
+2,660
| New | +$104K |
|
598
Datadog
DDOG
$49B
| $103K | ﹤0.01% |
1,167
+220
| +23% | +$19.4K |
|
599
Pultegroup
PHM
$27.9B
| $103K | ﹤0.01% |
2,750
+16
| +0.6% | +$599 |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $102K | ﹤0.01% |
3,221
-223
| -6% | -$7.06K |
|