FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$298M
(+8.4%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
933
Reduced
751
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 | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $1.5M | 0.04% |
4,188
+84
| +2% | +$30K |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.49M | 0.04% |
16,338
-439
| -3% | -$39.9K |
|
228
CME Group
CME
$94.4B
| $1.45M | 0.04% |
5,269
+36
| +0.7% | +$9.92K |
|
|
229
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.45M | 0.04% |
12,451
-16,532
| -57% | -$1.92M |
|
230
Advanced Micro Devices
AMD
$245B
| $1.39M | 0.04% |
9,800
-1,499
| -13% | -$213K |
|
231
3M
MMM
$82.7B
| $1.39M | 0.04% |
9,132
-823
| -8% | -$125K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.37M | 0.04% |
33,830
+20
| +0.1% | +$810 |
|
233
GE Aerospace
GE
$296B
| $1.36M | 0.04% |
5,267
+114
| +2% | +$29.3K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.35M | 0.04% |
14,201
+1,704
| +14% | +$162K |
|
235
Colgate-Palmolive
CL
$68.8B
| $1.35M | 0.04% |
14,866
-2,035
| -12% | -$185K |
|
236
Altria Group
MO
$112B
| $1.32M | 0.03% |
22,499
-644
| -3% | -$37.8K |
|
237
Cardinal Health
CAH
$35.7B
| $1.31M | 0.03% |
7,821
-5
| -0.1% | -$840 |
|
238
Nike
NKE
$109B
| $1.3M | 0.03% |
18,256
+1,014
| +6% | +$72K |
|
239
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.03% |
9,986
+955
| +11% | +$123K |
|
240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.28M | 0.03% |
51,700
| – | – |
|
241
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.03% |
16,767
| – | – |
|
242
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.25M | 0.03% |
20,580
| – | – |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.21M | 0.03% |
9,826
-1,020
| -9% | -$126K |
|
244
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.21M | 0.03% |
17,431
+972
| +6% | +$67.6K |
|
245
Sysco
SYY
$39.4B
| $1.2M | 0.03% |
15,840
+2,571
| +19% | +$195K |
|
246
Stryker
SYK
$150B
| $1.15M | 0.03% |
2,894
+435
| +18% | +$172K |
|
247
AutoZone
AZO
$70.6B
| $1.14M | 0.03% |
307
-13
| -4% | -$48.3K |
|
248
VeriSign
VRSN
$26.2B
| $1.14M | 0.03% |
3,935
-191
| -5% | -$55.2K |
|
249
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.12M | 0.03% |
36,979
+29
| +0.1% | +$876 |
|
250
Analog Devices
ADI
$122B
| $1.09M | 0.03% |
4,600
-236
| -5% | -$56.2K |
|