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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$6.53B
| $57K | ﹤0.01% |
1,273
-1,904
| -60% | -$85.3K |
|
802
US Physical Therapy
USPH
$1.23B
| $57K | ﹤0.01% |
760
-785
| -51% | -$58.9K |
|
803
Cincinnati Financial
CINF
$23.8B
| $56K | ﹤0.01% |
630
-20
| -3% | -$1.78K |
|
804
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $56K | ﹤0.01% |
1,490
| – | – |
|
805
Equity Residential
EQR
$25.2B
| $56K | ﹤0.01% |
833
-8
| -1% | -$538 |
|
806
Five Below
FIVE
$8.05B
| $56K | ﹤0.01% |
417
+30
| +8% | +$4.03K |
|
807
Materion
MTRN
$2.29B
| $56K | ﹤0.01% |
706
-720
| -50% | -$57.1K |
|
808
Snowflake
SNOW
$76.5B
| $56K | ﹤0.01% |
334
-244
| -42% | -$40.9K |
|
809
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $55K | ﹤0.01% |
1,382
+750
| +119% | +$29.8K |
|
810
Brown-Forman Class B
BF.B
$12.9B
| $55K | ﹤0.01% |
820
| – | – |
|
811
Burlington
BURL
$17.6B
| $55K | ﹤0.01% |
493
-35
| -7% | -$3.91K |
|
812
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $55K | ﹤0.01% |
1,453
+669
| +85% | +$25.3K |
|
813
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $55K | ﹤0.01% |
2,742
-3,087
| -53% | -$61.9K |
|
814
Yum China
YUMC
$16.2B
| $55K | ﹤0.01% |
1,168
-106
| -8% | -$4.99K |
|
815
Comfort Systems
FIX
$26.5B
| $54K | ﹤0.01% |
562
-121
| -18% | -$11.6K |
|
816
Fortive
FTV
$16.2B
| $54K | ﹤0.01% |
925
-6
| -0.6% | -$350 |
|
817
Live Nation Entertainment
LYV
$39.6B
| $54K | ﹤0.01% |
713
-126
| -15% | -$9.54K |
|
818
The Mosaic Company
MOS
$10.6B
| $54K | ﹤0.01% |
1,122
-377
| -25% | -$18.1K |
|
819
Transcat
TRNS
$705M
| $54K | ﹤0.01% |
713
-457
| -39% | -$34.6K |
|
820
Vodafone
VOD
$28B
| $54K | ﹤0.01% |
4,859
-60
| -1% | -$667 |
|
821
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $53K | ﹤0.01% |
594
| – | – |
|
822
Skechers
SKX
$9.5B
| $53K | ﹤0.01% |
1,666
-887
| -35% | -$28.2K |
|
823
Sensata Technologies
ST
$4.59B
| $53K | ﹤0.01% |
1,424
-5
| -0.3% | -$186 |
|
824
Webster Financial
WBS
$10.2B
| $53K | ﹤0.01% |
1,181
+502
| +74% | +$22.5K |
|
825
Petco
WOOF
$1B
| $53K | ﹤0.01% |
4,848
| – | – |
|