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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
SIGA Technologies
SIGA
$608M
| $0 | ﹤0.01% |
146
| – | – |
|
1627
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| – | – |
-9,814
| Closed | -$303K |
|
1628
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-3,970
| Closed | -$151K |
|
1629
Sempra
SRE
$53.2B
| – | – |
-24
| Closed | -$2K |
|
1630
Starwood Property Trust
STWD
$7.44B
| – | – |
-3,300
| Closed | -$75K |
|
1631
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-554
| Closed | -$18K |
|
1632
Southwest Gas
SWX
$5.65B
| – | – |
-6
| Closed | -$1K |
|
1633
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-280
| Closed | -$17K |
|
1634
Atlassian
TEAM
$44.1B
| – | – |
-2
| Closed | – |
|
1635
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-285
| Closed | -$2K |
|
1636
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
0
| – | – |
|