FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.1M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
L3Harris
LHX
|
+$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
