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 | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$39.3B
| $85K | ﹤0.01% |
1,399
+24
| +2% | +$1.46K |
|
652
BCE
BCE
$22.5B
| $85K | ﹤0.01% |
2,049
| – | – |
|
653
Pinterest
PINS
$24B
| $85K | ﹤0.01% |
3,628
+543
| +18% | +$12.7K |
|
654
Phillips 66
PSX
$53.1B
| $85K | ﹤0.01% |
1,069
-129
| -11% | -$10.3K |
|
655
Atlassian
TEAM
$45.7B
| $85K | ﹤0.01% |
405
+112
| +38% | +$23.5K |
|
656
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $85K | ﹤0.01% |
365
-122
| -25% | -$28.4K |
|
657
Williams-Sonoma
WSM
$24.7B
| $85K | ﹤0.01% |
1,452
-44
| -3% | -$2.58K |
|
658
iShares MSCI ACWI ETF
ACWI
$22.3B
| $84K | ﹤0.01% |
1,084
| – | – |
|
659
American Water Works
AWK
$27B
| $84K | ﹤0.01% |
650
+46
| +8% | +$5.95K |
|
660
iShares GNMA Bond ETF
GNMA
$370M
| $83K | ﹤0.01% |
1,930
-197
| -9% | -$8.47K |
|
661
Owens Corning
OC
$12.8B
| $83K | ﹤0.01% |
1,068
-39
| -4% | -$3.03K |
|
662
SPDR ICE Preferred Securities ETF
PSK
$831M
| $83K | ﹤0.01% |
2,406
-403
| -14% | -$13.9K |
|
|
ATVI
663
DELISTED
Activision Blizzard Inc.
ATVI
| $83K | ﹤0.01% |
1,125
-63
| -5% | -$4.65K |
|
664
Allison Transmission
ALSN
$7.41B
| $82K | ﹤0.01% |
2,467
-1,522
| -38% | -$50.6K |
|
665
Equinix
EQIX
$76.4B
| $82K | ﹤0.01% |
145
-71
| -33% | -$40.2K |
|
666
Graco
GGG
$14.1B
| $82K | ﹤0.01% |
1,404
-783
| -36% | -$45.7K |
|
667
Nexstar Media Group
NXST
$5.98B
| $82K | ﹤0.01% |
494
-495
| -50% | -$82.2K |
|
|
DCP
668
DELISTED
DCP Midstream, LP
DCP
| $82K | ﹤0.01% |
2,179
| – | – |
|
669
Icon
ICLR
$12.9B
| $81K | ﹤0.01% |
452
-221
| -33% | -$39.6K |
|
670
MGM Resorts International
MGM
$9.79B
| $81K | ﹤0.01% |
2,713
+293
| +12% | +$8.75K |
|
671
Northern Oil and Gas
NOG
$2.52B
| $81K | ﹤0.01% |
2,982
-3,262
| -52% | -$88.6K |
|
672
Occidental Petroleum
OXY
$45.6B
| $81K | ﹤0.01% |
1,353
-225
| -14% | -$13.5K |
|
673
Revvity
RVTY
$9.58B
| $81K | ﹤0.01% |
677
-17
| -2% | -$2.03K |
|
674
Cognex
CGNX
$7.45B
| $80K | ﹤0.01% |
1,955
+401
| +26% | +$16.4K |
|
675
Diodes
DIOD
$2.44B
| $80K | ﹤0.01% |
1,263
-1,044
| -45% | -$66.1K |
|