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 | |
|---|---|---|---|---|---|---|
951
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $37K | ﹤0.01% |
870
| – | – |
|
952
Invesco
IVZ
$10.1B
| $37K | ﹤0.01% |
2,737
+53
| +2% | +$716 |
|
953
Janus Henderson AAA CLO ETF
JAAA
$25B
| $37K | ﹤0.01% |
758
+444
| +141% | +$21.7K |
|
954
Tennant Co
TNC
$1.53B
| $37K | ﹤0.01% |
647
-74
| -10% | -$4.23K |
|
955
Waste Connections
WCN
$45.8B
| $37K | ﹤0.01% |
283
-295
| -51% | -$38.6K |
|
956
ABM Industries
ABM
$2.86B
| $36K | ﹤0.01% |
950
-1,200
| -56% | -$45.5K |
|
957
Air Lease Corp
AL
$7.1B
| $36K | ﹤0.01% |
1,164
-1,338
| -53% | -$41.4K |
|
958
Alexandria Real Estate Equities
ARE
$14.5B
| $36K | ﹤0.01% |
254
+125
| +97% | +$17.7K |
|
959
Bath & Body Works
BBWI
$5.76B
| $36K | ﹤0.01% |
1,149
+692
| +151% | +$21.7K |
|
960
Commerce Bancshares
CBSH
$8B
| $36K | ﹤0.01% |
636
-12
| -2% | -$679 |
|
961
Coca-Cola Consolidated
COKE
$10.8B
| $36K | ﹤0.01% |
880
-30
| -3% | -$1.23K |
|
962
Campbell Soup
CPB
$10.1B
| $36K | ﹤0.01% |
784
+38
| +5% | +$1.75K |
|
963
Exponent
EXPO
$3.58B
| $36K | ﹤0.01% |
419
| – | – |
|
964
Frontdoor
FTDR
$4.88B
| $36K | ﹤0.01% |
1,774
+118
| +7% | +$2.4K |
|
965
Heritage Financial
HFWA
$844M
| $36K | ﹤0.01% |
1,403
-517
| -27% | -$13.3K |
|
966
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $36K | ﹤0.01% |
411
| – | – |
|
967
Kulicke & Soffa
KLIC
$2.03B
| $36K | ﹤0.01% |
954
-1,095
| -53% | -$41.3K |
|
968
Lithia Motors
LAD
$8.81B
| $36K | ﹤0.01% |
175
-2
| -1% | -$411 |
|
969
MediaAlpha
MAX
$684M
| $36K | ﹤0.01% |
4,174
+3,723
| +825% | +$32.1K |
|
970
Monarch Casino & Resort
MCRI
$1.91B
| $36K | ﹤0.01% |
645
| – | – |
|
971
Movado Group
MOV
$438M
| $36K | ﹤0.01% |
1,280
-25
| -2% | -$703 |
|
972
Meritage Homes
MTH
$5.78B
| $36K | ﹤0.01% |
1,058
-1,462
| -58% | -$49.7K |
|
973
Pinnacle West Capital
PNW
$10.6B
| $36K | ﹤0.01% |
561
-1,252
| -69% | -$80.3K |
|
974
J.M. Smucker
SJM
$11.8B
| $36K | ﹤0.01% |
272
+118
| +77% | +$15.6K |
|
975
Steel Dynamics
STLD
$19.7B
| $36K | ﹤0.01% |
523
+59
| +13% | +$4.06K |
|