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 | |
|---|---|---|---|---|---|---|
1101
Shoe Carnival
SCVL
$651M
| $27K | ﹤0.01% |
1,306
-1,967
| -60% | -$40.7K |
|
|
SSBK
1102
DELISTED
Southern States Bancshares
SSBK
| $27K | ﹤0.01% |
1,000
| – | – |
|
1103
Teledyne Technologies
TDY
$26.5B
| $27K | ﹤0.01% |
82
-131
| -62% | -$43.1K |
|
1104
Ventas
VTR
$31.6B
| $27K | ﹤0.01% |
668
-361
| -35% | -$14.6K |
|
|
BWIN
1105
Baldwin Insurance Group
BWIN
$2.21B
| $27K | ﹤0.01% |
1,043
| – | – |
|
|
HTLF
1106
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27K | ﹤0.01% |
626
-967
| -61% | -$41.7K |
|
|
ZEN
1107
DELISTED
ZENDESK INC
ZEN
| $27K | ﹤0.01% |
348
-59
| -14% | -$4.58K |
|
1108
American Financial Group
AFG
$11.7B
| $26K | ﹤0.01% |
220
| – | – |
|
1109
TopBuild
BLD
$12B
| $26K | ﹤0.01% |
167
-11
| -6% | -$1.71K |
|
1110
Brixmor Property Group
BRX
$8.6B
| $26K | ﹤0.01% |
1,411
| – | – |
|
1111
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $26K | ﹤0.01% |
991
| – | – |
|
1112
Dolby
DLB
$6.91B
| $26K | ﹤0.01% |
420
+8
| +2% | +$495 |
|
1113
CGI
GIB
$21B
| $26K | ﹤0.01% |
350
-19
| -5% | -$1.41K |
|
1114
GSK
GSK
$83.5B
| $26K | ﹤0.01% |
924
-182
| -16% | -$5.12K |
|
1115
GXO Logistics
GXO
$5.9B
| $26K | ﹤0.01% |
774
-361
| -32% | -$12.1K |
|
1116
Moog
MOG.A
$6.38B
| $26K | ﹤0.01% |
380
-615
| -62% | -$42.1K |
|
1117
MasTec
MTZ
$14.9B
| $26K | ﹤0.01% |
403
| – | – |
|
1118
Schwab US Broad Market ETF
SCHB
$36.9B
| $26K | ﹤0.01% |
1,905
| – | – |
|
|
SWTX
1119
DELISTED
SpringWorks Therapeutics
SWTX
| $26K | ﹤0.01% |
921
+162
| +21% | +$4.57K |
|
1120
Travel + Leisure Co
TNL
$4.11B
| $26K | ﹤0.01% |
774
-1,347
| -64% | -$45.2K |
|
1121
TTEC Holdings
TTEC
$179M
| $26K | ﹤0.01% |
595
-807
| -58% | -$35.3K |
|
1122
VF Corp
VFC
$6.05B
| $26K | ﹤0.01% |
888
+79
| +10% | +$2.31K |
|
1123
Viatris
VTRS
$11.9B
| $26K | ﹤0.01% |
2,986
-1,719
| -37% | -$15K |
|
1124
John Wiley & Sons Class A
WLY
$2.24B
| $26K | ﹤0.01% |
695
-291
| -30% | -$10.9K |
|
1125
Wolverine World Wide
WWW
$2.48B
| $26K | ﹤0.01% |
1,728
-2,223
| -56% | -$33.4K |
|