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 | |
|---|---|---|---|---|---|---|
1076
Ingersoll Rand
IR
$32.2B
| $28K | ﹤0.01% |
640
+8
| +1% | +$350 |
|
1077
Progyny
PGNY
$1.99B
| $28K | ﹤0.01% |
782
+13
| +2% | +$465 |
|
1078
SPX Corp
SPXC
$9.4B
| $28K | ﹤0.01% |
531
+89
| +20% | +$4.69K |
|
1079
TC Energy
TRP
$54.2B
| $28K | ﹤0.01% |
738
-318
| -30% | -$12.1K |
|
1080
United Fire Group
UFCS
$818M
| $28K | ﹤0.01% |
1,002
-1,611
| -62% | -$45K |
|
1081
Vanguard Utilities ETF
VPU
$7.33B
| $28K | ﹤0.01% |
199
-951
| -83% | -$134K |
|
1082
Woodside Energy
WDS
$31.6B
| $28K | ﹤0.01% |
1,423
+48
| +3% | +$944 |
|
1083
Western Union
WU
$2.74B
| $28K | ﹤0.01% |
2,150
-557
| -21% | -$7.25K |
|
1084
SPDR S&P Biotech ETF
XBI
$5.52B
| $28K | ﹤0.01% |
350
| – | – |
|
|
NOVN
1085
DELISTED
Novan, Inc. Common Stock
NOVN
| $28K | ﹤0.01% |
15,069
| – | – |
|
1086
Telephone and Data Systems
TDS
$4.53B
| $27K | ﹤0.01% |
2,000
| – | – |
|
1087
Aaon
AAON
$6.72B
| $27K | ﹤0.01% |
780
+105
| +16% | +$3.64K |
|
1088
Avery Dennison
AVY
$13.1B
| $27K | ﹤0.01% |
173
-6
| -3% | -$936 |
|
1089
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $27K | ﹤0.01% |
676
+591
| +695% | +$23.6K |
|
1090
FirstCash
FCFS
$6.57B
| $27K | ﹤0.01% |
375
-629
| -63% | -$45.3K |
|
1091
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $27K | ﹤0.01% |
+1,100
| New | +$27K |
|
1092
FormFactor
FORM
$2.36B
| $27K | ﹤0.01% |
1,085
-1,817
| -63% | -$45.2K |
|
1093
Fox Class A
FOXA
$28.7B
| $27K | ﹤0.01% |
880
-13
| -1% | -$399 |
|
1094
Hackett Group
HCKT
$585M
| $27K | ﹤0.01% |
1,555
-2,506
| -62% | -$43.5K |
|
1095
Kellanova
K
$27.7B
| $27K | ﹤0.01% |
428
-15
| -3% | -$946 |
|
1096
Kimball Electronics
KE
$742M
| $27K | ﹤0.01% |
1,607
-2,849
| -64% | -$47.9K |
|
1097
Mohawk Industries
MHK
$8.68B
| $27K | ﹤0.01% |
295
-70
| -19% | -$6.41K |
|
1098
Markel Group
MKL
$24.8B
| $27K | ﹤0.01% |
25
-24
| -49% | -$25.9K |
|
1099
NetApp
NTAP
$25B
| $27K | ﹤0.01% |
453
-29
| -6% | -$1.73K |
|
1100
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $27K | ﹤0.01% |
1,428
-4,689
| -77% | -$88.7K |
|