FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
621
Reduced
1,030
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$146B
| $3.2M | 0.13% |
17,033
-129
| -0.8% | -$24.2K |
|
177
PNC Financial Services
PNC
$80.7B
| $3.19M | 0.13% |
21,352
-5,329
| -20% | -$796K |
|
178
iShares US Real Estate ETF
IYR
$3.7B
| $3.18M | 0.13% |
39,051
-1,234
| -3% | -$100K |
|
179
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.14M | 0.13% |
43,267
+2,476
| +6% | +$180K |
|
180
Visa
V
$681B
| $3.11M | 0.12% |
17,525
-907
| -5% | -$161K |
|
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.1M | 0.12% |
30,487
+605
| +2% | +$61.5K |
|
182
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.02M | 0.12% |
48,008
+3,789
| +9% | +$238K |
|
183
Caterpillar
CAT
$194B
| $2.87M | 0.11% |
17,487
-12,944
| -43% | -$2.12M |
|
184
Vanguard Small-Cap ETF
VB
$65.9B
| $2.76M | 0.11% |
16,174
-1,301
| -7% | -$222K |
|
185
RTX Corp
RTX
$212B
| $2.76M | 0.11% |
33,770
-934
| -3% | -$76.4K |
|
186
Fiserv
FI
$74.3B
| $2.76M | 0.11% |
29,522
-546
| -2% | -$51.1K |
|
187
Lam Research
LRCX
$124B
| $2.69M | 0.11% |
73,410
-9,580
| -12% | -$351K |
|
188
Danaher
DHR
$143B
| $2.67M | 0.11% |
11,686
-3,118
| -21% | -$713K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.57M | 0.1% |
13,161
+2,468
| +23% | +$481K |
|
190
Robert Half
RHI
$3.78B
| $2.52M | 0.1% |
32,901
-21,040
| -39% | -$1.61M |
|
191
Air Products & Chemicals
APD
$64.8B
| $2.47M | 0.1% |
10,626
-2,299
| -18% | -$535K |
|
192
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.33M | 0.09% |
22,691
+3,150
| +16% | +$323K |
|
193
Ford
F
$46.2B
| $2.33M | 0.09% |
207,806
-15,031
| -7% | -$168K |
|
194
Paychex
PAYX
$48.8B
| $2.33M | 0.09% |
20,725
-759
| -4% | -$85.1K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.32M | 0.09% |
16,274
-2,004
| -11% | -$285K |
|
196
Eli Lilly
LLY
$661B
| $2.32M | 0.09% |
7,159
-501
| -7% | -$162K |
|
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 0.09% |
47,524
-48,495
| -51% | -$2.33M |
|
198
Dollar General
DG
$24.1B
| $2.28M | 0.09% |
9,501
-3,162
| -25% | -$758K |
|
199
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.17M | 0.09% |
26,226
-603
| -2% | -$49.9K |
|
200
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.1M | 0.08% |
29,178
-456
| -2% | -$32.8K |
|