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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$22.7B
| $74K | ﹤0.01% |
1,055
-351
| -25% | -$24.6K |
|
702
Chemed
CHE
$6.6B
| $74K | ﹤0.01% |
172
-169
| -50% | -$72.7K |
|
703
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $74K | ﹤0.01% |
+616
| New | +$74K |
|
704
Marsh & McLennan
MMC
$97.5B
| $74K | ﹤0.01% |
500
+104
| +26% | +$15.4K |
|
705
Procore
PCOR
$10.3B
| $74K | ﹤0.01% |
1,494
+664
| +80% | +$32.9K |
|
706
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $74K | ﹤0.01% |
1,712
+102
| +6% | +$4.41K |
|
707
Ziff Davis
ZD
$1.5B
| $74K | ﹤0.01% |
1,075
+13
| +1% | +$895 |
|
708
iShares International Select Dividend ETF
IDV
$5.83B
| $73K | ﹤0.01% |
3,289
-31
| -0.9% | -$688 |
|
709
Roblox
RBLX
$91.3B
| $73K | ﹤0.01% |
2,072
+518
| +33% | +$18.3K |
|
710
Trimble
TRMB
$19B
| $73K | ﹤0.01% |
1,361
+184
| +16% | +$9.87K |
|
711
Monolithic Power Systems
MPWR
$40.7B
| $72K | ﹤0.01% |
203
-124
| -38% | -$44K |
|
712
TechTarget
TTGT
$400M
| $72K | ﹤0.01% |
1,233
-1,541
| -56% | -$90K |
|
713
Arista Networks
ANET
$189B
| $71K | ﹤0.01% |
2,564
-1,788
| -41% | -$49.5K |
|
714
AvalonBay Communities
AVB
$27.5B
| $71K | ﹤0.01% |
383
-6
| -2% | -$1.11K |
|
715
CBRE Group
CBRE
$48.2B
| $71K | ﹤0.01% |
1,055
-667
| -39% | -$44.9K |
|
716
Entergy
ETR
$39.4B
| $71K | ﹤0.01% |
1,398
-228
| -14% | -$11.6K |
|
717
HealthEquity
HQY
$7.9B
| $71K | ﹤0.01% |
1,054
-148
| -12% | -$9.97K |
|
718
Selective Insurance
SIGI
$4.74B
| $71K | ﹤0.01% |
889
+59
| +7% | +$4.71K |
|
719
Align Technology
ALGN
$9.64B
| $70K | ﹤0.01% |
342
-3
| -0.9% | -$614 |
|
720
AMN Healthcare
AMN
$753M
| $70K | ﹤0.01% |
671
-67
| -9% | -$6.99K |
|
721
Chesapeake Utilities
CPK
$2.92B
| $70K | ﹤0.01% |
613
-475
| -44% | -$54.2K |
|
722
iShares Select U.S. REIT ETF
ICF
$1.91B
| $70K | ﹤0.01% |
1,314
+7
| +0.5% | +$373 |
|
723
Middleby
MIDD
$7B
| $70K | ﹤0.01% |
545
+97
| +22% | +$12.5K |
|
|
GSP
724
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $70K | ﹤0.01% |
3,352
-1
| -0% | -$21 |
|
725
CME Group
CME
$93.7B
| $69K | ﹤0.01% |
390
-163
| -29% | -$28.8K |
|