FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.29M | 0.04% |
11,309
-88
| -0.8% | -$10K |
|
227
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.25M | 0.04% |
17,208
+1,229
| +8% | +$89.2K |
|
228
Colgate-Palmolive
CL
$68.8B
| $1.22M | 0.04% |
15,350
+54
| +0.4% | +$4.31K |
|
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.2M | 0.04% |
33,014
+32,925
| +36,994% | +$1.2M |
|
230
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.2M | 0.04% |
29,738
-15,018
| -34% | -$605K |
|
231
Trane Technologies
TT
$92.1B
| $1.2M | 0.04% |
4,901
-113
| -2% | -$27.6K |
|
232
PNC Financial Services
PNC
$80.5B
| $1.19M | 0.04% |
7,684
-847
| -10% | -$131K |
|
233
CME Group
CME
$94.4B
| $1.18M | 0.04% |
5,602
+182
| +3% | +$38.3K |
|
234
Novartis
NVS
$251B
| $1.18M | 0.04% |
11,675
-287
| -2% | -$29K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.04% |
15,023
-9,508
| -39% | -$742K |
|
236
IQVIA
IQV
$31.9B
| $1.17M | 0.04% |
5,062
-5
| -0.1% | -$1.16K |
|
237
Wells Fargo
WFC
$253B
| $1.17M | 0.04% |
23,727
-917
| -4% | -$45.1K |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.16M | 0.04% |
14,883
+259
| +2% | +$20.2K |
|
239
Altria Group
MO
$112B
| $1.14M | 0.04% |
28,288
-5,362
| -16% | -$216K |
|
240
Whirlpool
WHR
$5.28B
| $1.14M | 0.04% |
9,322
-466
| -5% | -$56.8K |
|
241
FedEx
FDX
$53.7B
| $1.12M | 0.04% |
4,415
-270
| -6% | -$68.3K |
|
242
Diageo
DEO
$61.3B
| $1.11M | 0.04% |
7,648
-40
| -0.5% | -$5.83K |
|
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.1M | 0.04% |
17,019
-1,802
| -10% | -$116K |
|
244
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
24,987
-595
| -2% | -$26.1K |
|
245
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.04% |
2
| – | – |
|
246
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.04% |
3,454
-711
| -17% | -$222K |
|
247
Aflac
AFL
$57.2B
| $1.07M | 0.04% |
12,987
-263
| -2% | -$21.7K |
|
248
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.06M | 0.04% |
20,710
| – | – |
|
249
Newmont
NEM
$83.7B
| $1.05M | 0.03% |
25,472
-229
| -0.9% | -$9.48K |
|
250
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.03% |
8,643
-449
| -5% | -$54.6K |
|