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 | |
|---|---|---|---|---|---|---|
576
Sealed Air
SEE
$4.84B
| $155K | ﹤0.01% |
4,571
+109
| +2% | +$3.69K |
|
577
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $155K | ﹤0.01% |
+5,700
| New | +$155K |
|
578
Coinbase
COIN
$81.8B
| $154K | ﹤0.01% |
621
+100
| +19% | +$24.8K |
|
579
Rollins
ROL
$27.5B
| $153K | ﹤0.01% |
3,305
+676
| +26% | +$31.3K |
|
580
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $152K | ﹤0.01% |
3,278
+257
| +9% | +$11.9K |
|
581
Monster Beverage
MNST
$61.7B
| $152K | ﹤0.01% |
2,893
-1,493
| -34% | -$78.5K |
|
582
Burlington
BURL
$17.7B
| $152K | ﹤0.01% |
533
-8
| -1% | -$2.28K |
|
583
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
| $152K | ﹤0.01% |
6,022
| – | – |
|
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $151K | ﹤0.01% |
7,058
| – | – |
|
585
Textron
TXT
$14.5B
| $150K | ﹤0.01% |
1,960
-194
| -9% | -$14.8K |
|
586
ARK Web x.0 ETF
ARKW
$2.42B
| $150K | ﹤0.01% |
1,387
-73
| -5% | -$7.89K |
|
587
CF Industries
CF
$13.8B
| $149K | ﹤0.01% |
1,749
-64
| -4% | -$5.46K |
|
588
The Ensign Group
ENSG
$9.74B
| $149K | ﹤0.01% |
1,121
-97
| -8% | -$12.9K |
|
589
Leidos
LDOS
$23B
| $149K | ﹤0.01% |
1,034
+699
| +209% | +$101K |
|
590
Monolithic Power Systems
MPWR
$41.2B
| $149K | ﹤0.01% |
251
+94
| +60% | +$55.6K |
|
591
Humana
HUM
$32.1B
| $148K | ﹤0.01% |
581
+60
| +12% | +$15.2K |
|
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $147K | ﹤0.01% |
4,235
-345
| -8% | -$12K |
|
593
PPL Corp
PPL
$26.3B
| $146K | ﹤0.01% |
4,499
+438
| +11% | +$14.2K |
|
594
Invesco Food & Beverage ETF
PBJ
$92.1M
| $145K | ﹤0.01% |
3,124
| – | – |
|
595
Entergy
ETR
$39.3B
| $145K | ﹤0.01% |
1,914
-1,332
| -41% | -$101K |
|
596
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $145K | ﹤0.01% |
1,052
-125
| -11% | -$17.2K |
|
597
Las Vegas Sands
LVS
$37.3B
| $145K | ﹤0.01% |
2,815
-221
| -7% | -$11.4K |
|
598
Regions Financial
RF
$24B
| $144K | ﹤0.01% |
6,109
-285
| -4% | -$6.7K |
|
599
Robinhood
HOOD
$109B
| $142K | ﹤0.01% |
3,822
+277
| +8% | +$10.3K |
|
600
Vanguard US Multifactor ETF
VFMF
$379M
| $142K | ﹤0.01% |
1,088
| – | – |
|