FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$14.1B
| $156K | ﹤0.01% |
1,813
-56
| -3% | -$4.81K |
|
|
ETHA
602
iShares Ethereum Trust ETF
ETHA
$2.57B
| $154K | ﹤0.01% |
+7,825
| New | +$154K |
|
603
Frontdoor
FTDR
$4.82B
| $154K | ﹤0.01% |
3,203
+2,925
| +1,052% | +$140K |
|
604
Timken Company
TKR
$5.45B
| $154K | ﹤0.01% |
1,823
+258
| +16% | +$21.7K |
|
605
Las Vegas Sands
LVS
$37.4B
| $153K | ﹤0.01% |
3,036
-58
| -2% | -$2.92K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $152K | ﹤0.01% |
5,713
-1,348
| -19% | -$35.9K |
|
607
Trex
TREX
$6.64B
| $152K | ﹤0.01% |
2,282
+184
| +9% | +$12.3K |
|
608
Invesco Food & Beverage ETF
PBJ
$93.6M
| $151K | ﹤0.01% |
3,124
| – | – |
|
609
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $151K | ﹤0.01% |
1,144
-177
| -13% | -$23.3K |
|
610
Citizens Financial Group
CFG
$22.4B
| $151K | ﹤0.01% |
3,668
-1,881
| -34% | -$77.3K |
|
611
PJT Partners
PJT
$4.48B
| $151K | ﹤0.01% |
1,130
| – | – |
|
612
iShares Global Energy ETF
IXC
$1.85B
| $149K | ﹤0.01% |
3,691
+275
| +8% | +$11.1K |
|
613
Regions Financial
RF
$24.1B
| $149K | ﹤0.01% |
6,394
-668
| -9% | -$15.6K |
|
614
Invesco Water Resources ETF
PHO
$2.24B
| $148K | ﹤0.01% |
2,098
-15
| -0.7% | -$1.06K |
|
615
Brown & Brown
BRO
$30.9B
| $148K | ﹤0.01% |
1,428
-44
| -3% | -$4.56K |
|
616
ICICI Bank
IBN
$114B
| $147K | ﹤0.01% |
4,926
-536
| -10% | -$16K |
|
617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $147K | ﹤0.01% |
3,021
+1,076
| +55% | +$52.3K |
|
618
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $147K | ﹤0.01% |
6,022
| – | – |
|
619
Avantor
AVTR
$8.8B
| $146K | ﹤0.01% |
5,629
+1,326
| +31% | +$34.3K |
|
620
ProShares Ultra Silver
AGQ
$873M
| $146K | ﹤0.01% |
3,600
| – | – |
|
621
Monolithic Power Systems
MPWR
$40.1B
| $145K | ﹤0.01% |
157
+2
| +1% | +$1.85K |
|
622
Estee Lauder
EL
$31.5B
| $144K | ﹤0.01% |
1,447
+547
| +61% | +$54.6K |
|
623
BWX Technologies
BWXT
$15.6B
| $144K | ﹤0.01% |
1,327
| – | – |
|
624
Burlington
BURL
$17.7B
| $143K | ﹤0.01% |
541
+6
| +1% | +$1.58K |
|
625
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.49B
| $142K | ﹤0.01% |
+5,274
| New | +$142K |
|