FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$2.49B
(-11%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
621
Reduced
1,030
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $10.4M | 0.42% |
46,087
-1,652
| -3% | -$372K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $10.3M | 0.41% |
111,258
+5,096
| +5% | +$473K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $10M | 0.4% |
456,648
-228,073
| -33% | -$4.99M |
|
79
ConocoPhillips
COP
$118B
| $9.87M | 0.4% |
96,443
-6,412
| -6% | -$656K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $9.77M | 0.39% |
47,187
+3,198
| +7% | +$662K |
|
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.77M | 0.39% |
206,286
+5,174
| +3% | +$245K |
|
82
Coca-Cola
KO
$297B
| $9.73M | 0.39% |
173,770
-8,108
| -4% | -$454K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.59M | 0.38% |
120,831
+3,349
| +3% | +$266K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $9.47M | 0.38% |
18,668
-2,406
| -11% | -$1.22M |
|
85
Medtronic
MDT
$118B
| $9.46M | 0.38% |
117,192
+4,722
| +4% | +$381K |
|
86
Newell Brands
NWL
$2.64B
| $9.45M | 0.38% |
680,299
+11,784
| +2% | +$164K |
|
87
McDonald's
MCD
$226B
| $9.12M | 0.37% |
39,538
-704
| -2% | -$162K |
|
88
Nasdaq
NDAQ
$53.8B
| $9.04M | 0.36% |
159,546
+105,182
| +193% | -$201K |
|
89
L3Harris
LHX
$51.1B
| $8.96M | 0.36% |
43,135
-404
| -0.9% | -$84K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.64M | 0.35% |
116,335
+2,528
| +2% | +$188K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.46M | 0.34% |
40,952
-2,809
| -6% | -$580K |
|
92
NXP Semiconductors
NXPI
$57.5B
| $8.39M | 0.34% |
56,870
-1,732
| -3% | -$255K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.39M | 0.34% |
12,176
+1,070
| +10% | +$737K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.32M | 0.33% |
80,074
+2,570
| +3% | +$267K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.31M | 0.33% |
267,850
-139,873
| -34% | -$4.34M |
|
96
Edwards Lifesciences
EW
$47.7B
| $8.21M | 0.33% |
99,337
+78
| +0.1% | +$6.44K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.19M | 0.33% |
63,535
-7,579
| -11% | -$977K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 0.33% |
104,202
-11,032
| -10% | -$865K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.9M | 0.32% |
127,111
-578
| -0.5% | -$35.9K |
|
100
Adobe
ADBE
$148B
| $7.81M | 0.31% |
28,388
+187
| +0.7% | +$51.5K |
|