FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.1% |
12,861
-4,850
| -27% | -$397K |
|
152
Philip Morris
PM
$251B
| $1.04M | 0.1% |
14,321
-2,861
| -17% | -$209K |
|
153
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.09% |
18,246
-2,097
| -10% | -$117K |
|
154
Texas Instruments
TXN
$170B
| $1.01M | 0.09% |
10,103
+3
| +0% | +$300 |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.01M | 0.09% |
10,242
-403
| -4% | -$39.5K |
|
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $916K | 0.09% |
8,612
+61
| +0.7% | +$6.49K |
|
157
PayPal
PYPL
$65.4B
| $913K | 0.09% |
9,543
-139
| -1% | -$13.3K |
|
158
NVIDIA
NVDA
$4.18T
| $903K | 0.08% |
137,280
+160
| +0.1% | +$1.05K |
|
159
RTX Corp
RTX
$212B
| $896K | 0.08% |
15,113
+618
| +4% | +$36.6K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $894K | 0.08% |
6,822
-160
| -2% | -$21K |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $884K | 0.08% |
17,335
+311
| +2% | +$15.9K |
|
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $868K | 0.08% |
15,937
-969
| -6% | -$52.8K |
|
163
Becton Dickinson
BDX
$54.8B
| $857K | 0.08% |
3,826
+58
| +2% | +$13K |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $852K | 0.08% |
22,630
-16,892
| -43% | -$636K |
|
165
Morgan Stanley
MS
$240B
| $839K | 0.08% |
24,695
+20,762
| +528% | +$705K |
|
166
General Dynamics
GD
$86.7B
| $833K | 0.08% |
6,298
-328
| -5% | -$43.4K |
|
167
Covenant Logistics
CVLG
$602M
| $832K | 0.08% |
192,008
-107,992
| -36% | -$468K |
|
|
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $745K | 0.07% |
23,428
-295,506
| -93% | -$9.4M |
|
169
Wells Fargo
WFC
$262B
| $744K | 0.07% |
25,987
-139
| -0.5% | -$3.98K |
|
170
Boeing
BA
$174B
| $736K | 0.07% |
4,942
-248
| -5% | -$36.9K |
|
171
Adobe
ADBE
$146B
| $731K | 0.07% |
2,304
-1
| -0% | -$317 |
|
172
Qualcomm
QCOM
$172B
| $723K | 0.07% |
10,685
+227
| +2% | +$15.4K |
|
173
FedEx
FDX
$53.2B
| $722K | 0.07% |
5,963
-161
| -3% | -$19.5K |
|
174
Caterpillar
CAT
$197B
| $702K | 0.07% |
6,053
-2,205
| -27% | -$256K |
|
175
CSX Corp
CSX
$60.9B
| $699K | 0.07% |
36,597
-480
| -1% | -$9.17K |
|