FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $890K | 0.05% |
7,527
-1,921
| -20% | -$227K |
|
202
Norfolk Southern
NSC
$62.8B
| $858K | 0.05% |
3,234
-144
| -4% | -$38.2K |
|
203
Morgan Stanley
MS
$240B
| $848K | 0.05% |
9,270
-465
| -5% | -$42.5K |
|
204
Salesforce
CRM
$245B
| $837K | 0.05% |
3,431
+915
| +36% | +$223K |
|
205
Dycom Industries
DY
$7.31B
| $835K | 0.05% |
11,202
| – | – |
|
206
Labcorp
LH
$23.1B
| $802K | 0.04% |
2,909
-1
| -0% | -$276 |
|
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $790K | 0.04% |
13,076
+378
| +3% | +$22.8K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $780K | 0.04% |
12,357
-6
| -0% | -$379 |
|
209
Zoetis
ZTS
$69.3B
| $775K | 0.04% |
4,166
-126
| -3% | -$23.4K |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $774K | 0.04% |
9,573
+345
| +4% | +$27.9K |
|
211
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $772K | 0.04% |
7,823
+2,190
| +39% | +$216K |
|
212
Lennar Class A
LEN
$34.5B
| $769K | 0.04% |
7,749
-105
| -1% | -$10.4K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.04% |
19,452
+3,985
| +26% | +$156K |
|
214
FedEx
FDX
$54.5B
| $752K | 0.04% |
2,525
-125
| -5% | -$37.2K |
|
215
Newell Brands
NWL
$2.48B
| $752K | 0.04% |
27,404
+3,354
| +14% | +$92K |
|
216
iShares Global Financials ETF
IXG
$577M
| $740K | 0.04% |
+9,551
| New | +$740K |
|
217
Financial Select Sector SPDR Fund
XLF
$54.1B
| $740K | 0.04% |
20,212
+1,501
| +8% | +$55K |
|
218
Roper Technologies
ROP
$56.6B
| $738K | 0.04% |
1,570
-34
| -2% | -$16K |
|
219
Eli Lilly
LLY
$657B
| $735K | 0.04% |
3,205
+29
| +0.9% | +$6.65K |
|
220
Keysight
KEYS
$28.1B
| $731K | 0.04% |
4,745
-42
| -0.9% | -$6.47K |
|
221
Citigroup
C
$178B
| $730K | 0.04% |
10,323
+452
| +5% | +$32K |
|
222
Stryker
SYK
$150B
| $725K | 0.04% |
2,795
+44
| +2% | +$11.4K |
|
223
Global Payments
GPN
$21.5B
| $720K | 0.04% |
3,844
+174
| +5% | +$32.6K |
|
224
Nike
NKE
$114B
| $717K | 0.04% |
4,651
-281
| -6% | -$43.3K |
|
225
ConocoPhillips
COP
$124B
| $705K | 0.04% |
11,595
-443
| -4% | -$26.9K |
|