FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $919K | 0.08% |
14,846
-3,399
| -19% | -$210K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $916K | 0.08% |
18,848
-5,931
| -24% | -$288K |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $884K | 0.08% |
37,562
-431
| -1% | -$10.1K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $874K | 0.08% |
11,120
+2,827
| +34% | +$222K |
|
180
Colgate-Palmolive
CL
$68.8B
| $874K | 0.08% |
14,696
+88
| +0.6% | +$5.23K |
|
181
Broadcom
AVGO
$1.58T
| $857K | 0.08% |
33,710
-3,890
| -10% | -$98.9K |
|
182
Sysco
SYY
$39.4B
| $854K | 0.08% |
13,639
+114
| +0.8% | +$7.14K |
|
183
Becton Dickinson
BDX
$55.1B
| $844K | 0.08% |
3,844
-1,170
| -23% | -$257K |
|
184
CVS Health
CVS
$93.6B
| $825K | 0.07% |
12,622
-6,522
| -34% | -$426K |
|
185
GE Aerospace
GE
$296B
| $824K | 0.07% |
22,712
-4,824
| -18% | -$175K |
|
186
SPDR S&P International Small Cap ETF
GWX
$773M
| $783K | 0.07% |
28,063
-6,151
| -18% | -$172K |
|
187
Vanguard Total International Stock ETF
VXUS
$102B
| $741K | 0.07% |
15,717
+4,187
| +36% | +$197K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $729K | 0.07% |
14,049
-4,300
| -23% | -$223K |
|
189
Central Garden & Pet
CENT
$2.37B
| $712K | 0.06% |
25,838
| – | – |
|
190
Trane Technologies
TT
$92.1B
| $691K | 0.06% |
7,572
-26
| -0.3% | -$2.37K |
|
191
Genuine Parts
GPC
$19.4B
| $685K | 0.06% |
7,139
+203
| +3% | +$19.5K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $677K | 0.06% |
15,584
+788
| +5% | +$34.2K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $666K | 0.06% |
8,047
+516
| +7% | +$42.7K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $663K | 0.06% |
13,856
-1,710
| -11% | -$81.8K |
|
195
Comerica
CMA
$8.85B
| $653K | 0.06% |
9,517
+100
| +1% | +$6.86K |
|
196
Chubb
CB
$111B
| $647K | 0.06% |
5,016
-24
| -0.5% | -$3.1K |
|
197
Dominion Energy
D
$49.7B
| $647K | 0.06% |
9,061
+1,323
| +17% | +$94.5K |
|
198
Roper Technologies
ROP
$55.8B
| $644K | 0.06% |
2,417
-11
| -0.5% | -$2.93K |
|
199
DTE Energy
DTE
$28.4B
| $639K | 0.06% |
6,803
-266
| -4% | -$25K |
|
200
NVIDIA
NVDA
$4.07T
| $639K | 0.06% |
192,000
-3,480
| -2% | -$11.6K |
|