FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$292B
| $698K | 0.04% |
51,931
-1,762
| -3% | -$23.7K |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $697K | 0.04% |
9,411
-31
| -0.3% | -$2.3K |
|
228
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $689K | 0.04% |
4,151
-566
| -12% | -$93.9K |
|
229
Danaher
DHR
$147B
| $676K | 0.04% |
2,523
-554
| -18% | -$148K |
|
230
Skyworks Solutions
SWKS
$11.1B
| $675K | 0.04% |
3,521
-88
| -2% | -$16.9K |
|
231
Regions Financial
RF
$24.4B
| $671K | 0.04% |
33,340
-335
| -1% | -$6.74K |
|
232
Novartis
NVS
$245B
| $655K | 0.04% |
7,192
-6,923
| -49% | -$631K |
|
233
Schlumberger
SLB
$55B
| $652K | 0.04% |
20,397
-6,169
| -23% | -$197K |
|
234
United Parcel Service
UPS
$74.1B
| $645K | 0.03% |
3,110
+60
| +2% | +$12.4K |
|
235
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $642K | 0.03% |
9,602
+1,789
| +23% | +$120K |
|
236
HCA Healthcare
HCA
$94.5B
| $631K | 0.03% |
3,057
+208
| +7% | +$42.9K |
|
237
General Motors
GM
$55.8B
| $629K | 0.03% |
10,646
-1,501
| -12% | -$88.7K |
|
238
DuPont de Nemours
DD
$32.2B
| $616K | 0.03% |
7,970
+133
| +2% | +$10.3K |
|
239
TJX Companies
TJX
$152B
| $612K | 0.03% |
9,091
-11
| -0.1% | -$741 |
|
240
Mastercard
MA
$538B
| $601K | 0.03% |
1,648
-107
| -6% | -$39K |
|
241
iShares US Energy ETF
IYE
$1.2B
| $600K | 0.03% |
20,671
+8,440
| +69% | +$245K |
|
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $598K | 0.03% |
7,577
+1,005
| +15% | +$79.3K |
|
243
Tesla
TSLA
$1.08T
| $595K | 0.03% |
877
+246
| +39% | +$167K |
|
244
Enterprise Products Partners
EPD
$69.6B
| $593K | 0.03% |
24,595
-1,017
| -4% | -$24.5K |
|
245
Gen Digital
GEN
$18.6B
| $592K | 0.03% |
21,788
+251
| +1% | +$6.82K |
|
246
Sonoco
SON
$4.66B
| $592K | 0.03% |
8,874
+7
| +0.1% | +$467 |
|
247
Whirlpool
WHR
$5.21B
| $589K | 0.03% |
2,704
-381
| -12% | -$83K |
|
248
Costco
COST
$418B
| $571K | 0.03% |
1,445
-233
| -14% | -$92.1K |
|
249
Dover
DOV
$24.5B
| $569K | 0.03% |
3,782
-34
| -0.9% | -$5.12K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.53B
| $567K | 0.03% |
6,895
-31
| -0.4% | -$2.55K |
|