FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$3.85B
(+8.4%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
936
Reduced
749
Closed
250
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Visa
V
|
$4.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.54M |
| 4 |
SPDR Gold Trust
GLD
|
$2.02M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.92M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $132M | 3.44% | 213,991 +4,470 | +2% | +$2.76M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 2.98% | 184,523 -17,288 | -9% | -$10.7M |
|
3
Microsoft
MSFT
$3.77T
| $78.4M | 2.04% | 157,600 -2,581 | -2% | -$1.28M |
|
4
JPMorgan Chase
JPM
$829B
| $71.4M | 1.85% | 246,141 -69 | -0% | -$20K |
|
5
Broadcom
AVGO
$1.4T
| $68.9M | 1.79% | 249,975 -326 | -0.1% | -$89.9K |
|
6
Apple
AAPL
$3.45T
| $64.8M | 1.68% | 315,951 -9,028 | -3% | -$1.85M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59M | 1.53% | 951,472 -22,625 | -2% | -$1.4M |
|
8
Cisco
CSCO
$274B
| $56.8M | 1.48% | 818,548 +14,838 | +2% | +$1.03M |
|
9
IBM
IBM
$227B
| $55.5M | 1.44% | 188,150 +1,027 | +0.5% | +$303K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $54.2M | 1.41% | 606,610 +4,994 | +0.8% | +$446K |
|
11
Vanguard Growth ETF
VUG
$185B
| $51.7M | 1.34% | 117,822 +8,036 | +7% | +$3.52M |
|
12
Home Depot
HD
$405B
| $47.8M | 1.24% | 130,505 +3,491 | +3% | +$1.28M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.5M | 1.21% | 109,533 -1,159 | -1% | -$492K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.9M | 1.19% | 462,544 +18,718 | +4% | +$1.86M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45M | 1.17% | 668,916 +25,460 | +4% | +$1.71M |
|
16
Bank of New York Mellon
BK
$74.5B
| $43M | 1.12% | 471,602 +4,992 | +1% | +$455K |
|
17
Johnson & Johnson
JNJ
$427B
| $41.5M | 1.08% | 271,850 +6,182 | +2% | +$944K |
|
18
McDonald's
MCD
$224B
| $41.3M | 1.07% | 141,353 +3,599 | +3% | +$1.05M |
|
19
Verizon
VZ
$186B
| $40.6M | 1.06% | 939,449 +29,382 | +3% | +$1.27M |
|
20
Procter & Gamble
PG
$368B
| $40.3M | 1.05% | 252,850 +3,566 | +1% | +$568K |
|
21
Travelers Companies
TRV
$61.1B
| $39.3M | 1.02% | 146,906 +3,201 | +2% | +$856K |
|
22
Philip Morris
PM
$260B
| $38.4M | 1% | 210,851 -3,639 | -2% | -$663K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.5M | 0.97% | 192,871 -4,261 | -2% | -$828K |
|
24
Amazon
AMZN
$2.44T
| $36.2M | 0.94% | 165,096 +429 | +0.3% | +$94.1K |
|
25
NVIDIA
NVDA
$4.24T
| $36.2M | 0.94% | 229,205 +5,439 | +2% | +$859K |
|