FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
(+54%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.67M | 0.13% |
124,404
-11,366
| -8% | -$335K |
|
177
Visa
V
$681B
| $3.63M | 0.13% |
18,432
+3,135
| +20% | +$617K |
|
178
Dropbox
DBX
$7.82B
| $3.57M | 0.13% |
170,312
+16,717
| +11% | +$351K |
|
179
Lam Research
LRCX
$124B
| $3.54M | 0.13% |
82,990
-13,440
| -14% | -$572K |
|
180
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.34M | 0.12% |
139,938
+125,356
| +860% | +$3M |
|
181
RTX Corp
RTX
$212B
| $3.33M | 0.12% |
34,704
+3,308
| +11% | +$318K |
|
|
182
Danaher
DHR
$143B
| $3.33M | 0.12% |
14,804
-13,428
| -48% | -$3.02M |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.28M | 0.12% |
40,791
+39,361
| +2,753% | +$3.17M |
|
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.15M | 0.11% |
29,882
+3,086
| +12% | +$325K |
|
185
Air Products & Chemicals
APD
$64.8B
| $3.11M | 0.11% |
12,925
-2,868
| -18% | -$689K |
|
186
Dollar General
DG
$24.1B
| $3.11M | 0.11% |
12,663
-10,230
| -45% | -$2.51M |
|
187
Vanguard Small-Cap ETF
VB
$65.9B
| $3.08M | 0.11% |
17,475
+11,909
| +214% | +$2.1M |
|
188
Lowe's Companies
LOW
$146B
| $3M | 0.11% |
17,162
+2,830
| +20% | +$494K |
|
189
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.94M | 0.1% |
44,219
+7,296
| +20% | +$484K |
|
190
Stanley Black & Decker
SWK
$11.3B
| $2.91M | 0.1% |
27,786
-16,700
| -38% | -$1.75M |
|
|
191
Sysco
SYY
$38.8B
| $2.83M | 0.1% |
33,355
-42,229
| -56% | -$3.58M |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.78M | 0.1% |
55,568
+48,777
| +718% | +$2.44M |
|
193
Tesla
TSLA
$1.08T
| $2.74M | 0.1% |
12,219
+2,913
| +31% | +$653K |
|
194
Fiserv
FI
$74.3B
| $2.67M | 0.1% |
30,068
-1,297
| -4% | -$115K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.51M | 0.09% |
18,278
-1,430
| -7% | -$197K |
|
196
Eli Lilly
LLY
$661B
| $2.48M | 0.09% |
7,660
+2,583
| +51% | +$837K |
|
197
Ford
F
$46.2B
| $2.48M | 0.09% |
222,837
+3,777
| +2% | +$42K |
|
198
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $2.46M | 0.09% |
+97,906
| New | +$2.46M |
|
199
Paychex
PAYX
$48.8B
| $2.45M | 0.09% |
21,484
-443
| -2% | -$50.4K |
|
200
Nike
NKE
$110B
| $2.42M | 0.09% |
23,673
+4,572
| +24% | +$467K |
|