FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $148K | ﹤0.01% |
6,022
-255
| -4% | -$6.28K |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $148K | ﹤0.01% |
4,042
-451
| -10% | -$16.5K |
|
578
Marvell Technology
MRVL
$58.1B
| $147K | ﹤0.01% |
2,097
-11
| -0.5% | -$769 |
|
579
IDEX
IEX
$12.1B
| $147K | ﹤0.01% |
728
+202
| +38% | +$40.7K |
|
580
Schwab International Equity ETF
SCHF
$51.3B
| $146K | ﹤0.01% |
7,602
| – | – |
|
581
Vanguard Financials ETF
VFH
$12.9B
| $145K | ﹤0.01% |
1,451
| – | – |
|
582
iShares US Real Estate ETF
IYR
$3.65B
| $145K | ﹤0.01% |
1,649
-2,080
| -56% | -$182K |
|
583
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $145K | ﹤0.01% |
3,987
+2,613
| +190% | +$94.8K |
|
584
BorgWarner
BWA
$9.46B
| $144K | ﹤0.01% |
4,480
+44
| +1% | +$1.42K |
|
585
Ares Management
ARES
$40.1B
| $143K | ﹤0.01% |
1,073
+105
| +11% | +$14K |
|
586
Invesco Food & Beverage ETF
PBJ
$93.6M
| $143K | ﹤0.01% |
3,124
-905
| -22% | -$41.3K |
|
587
iShares Global Energy ETF
IXC
$1.84B
| $142K | ﹤0.01% |
3,416
-19,373
| -85% | -$804K |
|
588
Spotify
SPOT
$143B
| $142K | ﹤0.01% |
452
+251
| +125% | +$78.8K |
|
589
Exelon
EXC
$43.8B
| $142K | ﹤0.01% |
4,096
+334
| +9% | +$11.6K |
|
590
Regions Financial
RF
$24.2B
| $142K | ﹤0.01% |
7,062
-1,121
| -14% | -$22.5K |
|
|
XYZ
591
Block, Inc.
XYZ
$44.4B
| $141K | ﹤0.01% |
2,184
-291
| -12% | -$18.8K |
|
592
Energy Transfer Partners
ET
$59.9B
| $140K | ﹤0.01% |
8,655
| – | – |
|
593
Tenet Healthcare
THC
$17B
| $140K | ﹤0.01% |
1,053
+950
| +922% | +$126K |
|
594
Icon
ICLR
$13.6B
| $140K | ﹤0.01% |
446
+19
| +4% | +$5.96K |
|
595
Power Integrations
POWI
$2.48B
| $140K | ﹤0.01% |
1,991
+93
| +5% | +$6.53K |
|
596
MPLX
MPLX
$52.1B
| $140K | ﹤0.01% |
3,281
| – | – |
|
597
CF Industries
CF
$13.9B
| $139K | ﹤0.01% |
1,869
+146
| +8% | +$10.8K |
|
598
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $138K | ﹤0.01% |
5,277
+2,665
| +102% | +$69.8K |
|
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $138K | ﹤0.01% |
1,645
-3,675
| -69% | -$309K |
|
600
Invesco Water Resources ETF
PHO
$2.21B
| $137K | ﹤0.01% |
2,113
| – | – |
|