FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$53.1B
| $2.16M | 0.06% |
27,929
-511
| -2% | -$39.5K |
|
202
iShares Select Dividend ETF
DVY
$20.7B
| $2.16M | 0.06% |
16,416
+364
| +2% | +$47.8K |
|
203
Huntington Ingalls Industries
HII
$10.5B
| $2.03M | 0.06% |
10,741
-242
| -2% | -$45.7K |
|
204
Ameriprise Financial
AMP
$46.6B
| $1.92M | 0.05% |
3,610
-409
| -10% | -$218K |
|
205
Eaton
ETN
$134B
| $1.85M | 0.05% |
5,570
-25
| -0.4% | -$8.3K |
|
206
Alibaba
BABA
$317B
| $1.84M | 0.05% |
21,735
+139
| +0.6% | +$11.8K |
|
207
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.84M | 0.05% |
35,421
-2,612
| -7% | -$136K |
|
208
TSMC
TSM
$1.24T
| $1.84M | 0.05% |
9,312
+1,131
| +14% | +$223K |
|
209
Target
TGT
$42.2B
| $1.82M | 0.05% |
13,471
-1,764
| -12% | -$238K |
|
210
Cadence Design Systems
CDNS
$94.9B
| $1.8M | 0.05% |
5,989
+383
| +7% | +$115K |
|
211
General Dynamics
GD
$86.5B
| $1.77M | 0.05% |
6,701
+46
| +0.7% | +$12.1K |
|
212
Medtronic
MDT
$120B
| $1.76M | 0.05% |
22,049
-4,702
| -18% | -$376K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.05% |
21,426
-679
| -3% | -$53.4K |
|
214
Wells Fargo
WFC
$254B
| $1.66M | 0.05% |
23,639
-571
| -2% | -$40.1K |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.65M | 0.05% |
36,326
-17,728
| -33% | -$804K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $1.64M | 0.05% |
18,050
| – | – |
|
217
Netflix
NFLX
$530B
| $1.6M | 0.04% |
1,794
-193
| -10% | -$172K |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.58M | 0.04% |
53,036
+2,353
| +5% | +$70.3K |
|
219
Colgate-Palmolive
CL
$68.9B
| $1.55M | 0.04% |
17,065
-67
| -0.4% | -$6.09K |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.55M | 0.04% |
45,347
+279
| +0.6% | +$9.52K |
|
221
Trane Technologies
TT
$91.1B
| $1.5M | 0.04% |
4,064
+101
| +3% | +$37.3K |
|
222
Nike
NKE
$110B
| $1.43M | 0.04% |
18,915
-510
| -3% | -$38.6K |
|
223
Deere & Co
DE
$128B
| $1.42M | 0.04% |
3,350
+6
| +0.2% | +$2.54K |
|
224
Novartis
NVS
$251B
| $1.41M | 0.04% |
14,445
+56
| +0.4% | +$5.45K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $1.39M | 0.04% |
11,113
-66
| -0.6% | -$8.25K |
|