FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Small-Cap ETF
VB
$66.4B
| $2.1M | 0.07% |
9,620
+4,156
| +76% | +$908K |
|
227
Newell Brands
NWL
$2.48B
| $2.04M | 0.07% |
92,209
+64,805
| +236% | +$1.43M |
|
228
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.02M | 0.07% |
37,888
+2,103
| +6% | +$112K |
|
229
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.99M | 0.06% |
50,721
+13,994
| +38% | +$548K |
|
230
Intuitive Surgical
ISRG
$170B
| $1.95M | 0.06% |
1,965
+1,827
| +1,324% | +$1.82M |
|
231
Vanguard Information Technology ETF
VGT
$99.7B
| $1.9M | 0.06% |
4,729
+4,561
| +2,715% | +$1.83M |
|
232
Netflix
NFLX
$513B
| $1.85M | 0.06% |
3,037
+2,698
| +796% | +$1.65M |
|
233
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.85M | 0.06% |
18,064
+1,090
| +6% | +$111K |
|
|
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.06% |
24,950
-17,297
| -41% | -$1.27M |
|
235
Whirlpool
WHR
$5.21B
| $1.76M | 0.06% |
8,634
+5,930
| +219% | +$1.21M |
|
236
Regions Financial
RF
$24.4B
| $1.68M | 0.05% |
78,923
+45,583
| +137% | +$971K |
|
237
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.05% |
23,811
+16,936
| +246% | +$1.17M |
|
238
Automatic Data Processing
ADP
$123B
| $1.59M | 0.05% |
7,959
+5,400
| +211% | +$1.08M |
|
239
Novartis
NVS
$245B
| $1.56M | 0.05% |
19,104
+11,912
| +166% | +$974K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.56M | 0.05% |
15,126
-39
| -0.3% | -$4.02K |
|
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.54M | 0.05% |
11,564
-108,300
| -90% | -$14.4M |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.05% |
39,583
+20,131
| +103% | +$781K |
|
243
Global X US Preferred ETF
PFFD
$2.33B
| $1.52M | 0.05% |
58,913
+16,355
| +38% | +$421K |
|
244
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.5M | 0.05% |
28,099
-5,622
| -17% | -$301K |
|
245
CSX Corp
CSX
$60.6B
| $1.49M | 0.05% |
50,182
+2,771
| +6% | +$82.4K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.47M | 0.05% |
26,881
-1,392
| -5% | -$76K |
|
247
PPG Industries
PPG
$25.1B
| $1.46M | 0.05% |
10,182
-154
| -1% | -$22K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.05% |
21,823
+9,466
| +77% | +$604K |
|
249
Nice
NICE
$8.73B
| $1.39M | 0.05% |
4,891
+4,800
| +5,275% | +$1.36M |
|
250
Diageo
DEO
$62.1B
| $1.36M | 0.04% |
7,049
+6,187
| +718% | +$1.19M |
|