FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $1.38M | 0.04% |
7,934
+582
| +8% | +$101K |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.31M | 0.04% |
11,574
-270
| -2% | -$30.6K |
|
228
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.29M | 0.04% |
30,736
-3,321
| -10% | -$140K |
|
229
3M
MMM
$82.7B
| $1.24M | 0.04% |
12,111
-2,020
| -14% | -$206K |
|
230
Netflix
NFLX
$529B
| $1.24M | 0.04% |
1,832
+396
| +28% | +$267K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.04% |
2
| – | – |
|
232
Deere & Co
DE
$128B
| $1.2M | 0.04% |
3,213
+1,605
| +100% | +$600K |
|
233
Newmont
NEM
$83.7B
| $1.19M | 0.04% |
28,373
+3,121
| +12% | +$131K |
|
234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.17M | 0.04% |
28,100
+23,777
| +550% | +$987K |
|
235
Arch Capital
ACGL
$34.1B
| $1.17M | 0.04% |
11,561
-458
| -4% | -$46.2K |
|
236
FedEx
FDX
$53.7B
| $1.16M | 0.04% |
3,883
-416
| -10% | -$125K |
|
237
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.16M | 0.04% |
17,446
| – | – |
|
238
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.14M | 0.03% |
21,883
+1,960
| +10% | +$102K |
|
239
Altria Group
MO
$112B
| $1.14M | 0.03% |
25,043
+285
| +1% | +$13K |
|
240
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.12M | 0.03% |
24,131
-9
| -0% | -$419 |
|
241
Analog Devices
ADI
$122B
| $1.12M | 0.03% |
4,913
-92
| -2% | -$21K |
|
242
GE Aerospace
GE
$296B
| $1.11M | 0.03% |
7,013
-559
| -7% | -$88.9K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.1M | 0.03% |
20,710
| – | – |
|
244
CME Group
CME
$94.4B
| $1.08M | 0.03% |
5,479
-31
| -0.6% | -$6.1K |
|
245
Agnico Eagle Mines
AEM
$76.3B
| $1.07M | 0.03% |
16,311
+311
| +2% | +$20.3K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $1.05M | 0.03% |
3,905
-24
| -0.6% | -$6.46K |
|
247
Morgan Stanley
MS
$236B
| $1.05M | 0.03% |
10,757
+1,182
| +12% | +$115K |
|
248
iShares Semiconductor ETF
SOXX
$13.7B
| $1.04M | 0.03% |
4,207
-38
| -0.9% | -$9.37K |
|
249
Constellation Brands
STZ
$26.2B
| $1.03M | 0.03% |
3,999
-92
| -2% | -$23.7K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.03M | 0.03% |
12,812
-129
| -1% | -$10.3K |
|