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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$371B
| $2.1M | 0.08% |
69,492
-3,363
| -5% | -$102K |
|
202
Starbucks
SBUX
$99.2B
| $2.07M | 0.08% |
24,539
-59
| -0.2% | -$4.97K |
|
203
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $2.04M | 0.08% |
95,818
-2,088
| -2% | -$44.5K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.95M | 0.08% |
6,802
-548
| -7% | -$157K |
|
205
Ameriprise Financial
AMP
$47.8B
| $1.95M | 0.08% |
7,760
-1,133
| -13% | -$285K |
|
206
Nike
NKE
$110B
| $1.93M | 0.08% |
23,178
-495
| -2% | -$41.1K |
|
207
Cardinal Health
CAH
$36B
| $1.89M | 0.08% |
28,360
-1,698
| -6% | -$113K |
|
208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.85M | 0.07% |
36,529
+12,850
| +54% | +$651K |
|
209
Valero Energy
VLO
$48.3B
| $1.79M | 0.07% |
16,758
-2,165
| -11% | -$231K |
|
210
Cencora
COR
$57.2B
| $1.79M | 0.07% |
13,204
-39
| -0.3% | -$5.28K |
|
211
Automatic Data Processing
ADP
$121B
| $1.78M | 0.07% |
7,866
-278
| -3% | -$62.8K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 0.07% |
26,040
+219
| +0.8% | +$14.6K |
|
213
Vanguard Extended Market ETF
VXF
$23.7B
| $1.72M | 0.07% |
13,567
-489
| -3% | -$62.1K |
|
214
Eaton
ETN
$134B
| $1.72M | 0.07% |
12,873
-1,581
| -11% | -$211K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.68M | 0.07% |
55,296
-2,674
| -5% | -$81.2K |
|
216
NVIDIA
NVDA
$4.15T
| $1.67M | 0.07% |
137,800
-12,470
| -8% | -$151K |
|
217
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.07% |
7,522
+1,463
| +24% | +$324K |
|
218
Blackrock
BLK
$170B
| $1.66M | 0.07% |
3,012
-45
| -1% | -$24.8K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.65M | 0.07% |
9,485
-767
| -7% | -$134K |
|
220
United Parcel Service
UPS
$72.3B
| $1.6M | 0.06% |
9,883
-278
| -3% | -$44.9K |
|
221
Vanguard Information Technology ETF
VGT
$99.1B
| $1.59M | 0.06% |
5,181
+245
| +5% | +$75.3K |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.06% |
18,943
-10,052
| -35% | -$816K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.44M | 0.06% |
19,082
-1,723
| -8% | -$130K |
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.42M | 0.06% |
14,799
+3,718
| +34% | +$357K |
|
225
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.41M | 0.06% |
32,338
+270
| +0.8% | +$11.7K |
|