FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$41.3B
| $2.5M | 0.09% |
26,424
+3,745
| +17% | +$355K |
|
202
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.4M | 0.09% |
11,725
-585
| -5% | -$120K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.34M | 0.08% |
15,681
-591
| -4% | -$88.4K |
|
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.25M | 0.08% |
39,170
-61,953
| -61% | -$3.57M |
|
205
Dropbox
DBX
$8.06B
| $2.25M | 0.08% |
104,252
-46,794
| -31% | -$1.01M |
|
206
Alibaba
BABA
$323B
| $2.22M | 0.08% |
21,747
+21,311
| +4,888% | +$2.18M |
|
207
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.22M | 0.08% |
23,946
-49,312
| -67% | -$4.57M |
|
208
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.16M | 0.08% |
28,239
-325
| -1% | -$24.9K |
|
209
Vanguard Information Technology ETF
VGT
$99.9B
| $2.01M | 0.07% |
5,211
-38
| -0.7% | -$14.7K |
|
210
Danaher
DHR
$143B
| $1.98M | 0.07% |
8,859
-352
| -4% | -$78.7K |
|
211
Automatic Data Processing
ADP
$120B
| $1.97M | 0.07% |
8,829
+1,356
| +18% | +$302K |
|
212
Blackrock
BLK
$170B
| $1.92M | 0.07% |
2,875
-37
| -1% | -$24.8K |
|
213
Vanguard Extended Market ETF
VXF
$24.1B
| $1.9M | 0.07% |
13,533
-990
| -7% | -$139K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.07% |
24,883
-959
| -4% | -$71.6K |
|
215
Cardinal Health
CAH
$35.7B
| $1.86M | 0.07% |
24,620
-1,583
| -6% | -$120K |
|
216
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.06% |
14,104
-2,319
| -14% | -$295K |
|
217
NVIDIA
NVDA
$4.07T
| $1.74M | 0.06% |
62,490
-30,940
| -33% | -$860K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.06% |
23,601
+1,793
| +8% | +$130K |
|
219
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.06% |
8,260
+328
| +4% | +$67.9K |
|
220
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.67M | 0.06% |
75,461
-109,052
| -59% | -$2.42M |
|
221
United Parcel Service
UPS
$72.1B
| $1.67M | 0.06% |
8,614
-471
| -5% | -$91.4K |
|
222
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.66M | 0.06% |
48,659
-72,623
| -60% | -$2.48M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.62M | 0.06% |
50,468
-2,194
| -4% | -$70.5K |
|
224
Mastercard
MA
$528B
| $1.59M | 0.06% |
4,375
+1,099
| +34% | +$399K |
|
225
Bank of America
BAC
$369B
| $1.57M | 0.06% |
54,805
-677
| -1% | -$19.4K |
|