FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $3.14M | 0.11% |
207,640
-1,942
| -0.9% | -$29.4K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.08M | 0.11% |
49,099
-4,150
| -8% | -$261K |
|
178
iShares Gold Trust
IAU
$52.6B
| $3.02M | 0.1% |
83,076
-6,749
| -8% | -$246K |
|
179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.93M | 0.1% |
90,139
-34,912
| -28% | -$1.14M |
|
180
Meta Platforms (Facebook)
META
$1.89T
| $2.93M | 0.1% |
10,213
-1,761
| -15% | -$505K |
|
181
ALPS International Sector Dividend Dogs ETF
IDOG
$385M
| $2.85M | 0.1% |
101,671
+1,312
| +1% | +$36.8K |
|
182
Nike
NKE
$109B
| $2.84M | 0.1% |
25,707
-614
| -2% | -$67.8K |
|
183
Fiserv
FI
$73.4B
| $2.8M | 0.1% |
22,231
-2,495
| -10% | -$315K |
|
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.8M | 0.1% |
93,699
+11,498
| +14% | +$344K |
|
185
iShares US Treasury Bond ETF
GOVT
$28B
| $2.71M | 0.09% |
118,284
+2,425
| +2% | +$55.5K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.69M | 0.09% |
58,514
-5,495
| -9% | -$253K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.68M | 0.09% |
25,004
-84
| -0.3% | -$9.02K |
|
188
Paychex
PAYX
$48.4B
| $2.66M | 0.09% |
23,738
+779
| +3% | +$87.1K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.64M | 0.09% |
15,531
-150
| -1% | -$25.5K |
|
190
Air Products & Chemicals
APD
$64.3B
| $2.63M | 0.09% |
8,796
-201
| -2% | -$60.2K |
|
191
NVIDIA
NVDA
$4.06T
| $2.61M | 0.09% |
61,680
-810
| -1% | -$34.3K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.59M | 0.09% |
7,534
-1,504
| -17% | -$517K |
|
193
iShares MBS ETF
MBB
$41.3B
| $2.57M | 0.09% |
27,524
+1,100
| +4% | +$103K |
|
194
Dropbox
DBX
$8.02B
| $2.5M | 0.09% |
93,695
-10,557
| -10% | -$282K |
|
195
Caterpillar
CAT
$199B
| $2.47M | 0.09% |
10,032
-1,157
| -10% | -$285K |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.46M | 0.09% |
10,439
-1,286
| -11% | -$303K |
|
197
US Bancorp
USB
$75.9B
| $2.41M | 0.08% |
72,862
-56,421
| -44% | -$1.86M |
|
198
Roper Technologies
ROP
$55.8B
| $2.4M | 0.08% |
4,984
-1,327
| -21% | -$638K |
|
199
First Horizon
FHN
$11.3B
| $2.32M | 0.08% |
205,585
-27,314
| -12% | -$308K |
|
200
Vanguard Information Technology ETF
VGT
$99.6B
| $2.3M | 0.08% |
5,204
-7
| -0.1% | -$3.1K |
|