FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $1.42M | 0.04% |
8,181
+247
| +3% | +$42.9K |
|
227
Netflix
NFLX
$529B
| $1.41M | 0.04% |
1,987
+155
| +8% | +$110K |
|
228
Deere & Co
DE
$128B
| $1.4M | 0.04% |
3,344
+131
| +4% | +$54.7K |
|
229
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.04% |
9,717
-496
| -5% | -$70.6K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.04% |
2
| – | – |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.38M | 0.04% |
11,179
-395
| -3% | -$48.8K |
|
232
Wells Fargo
WFC
$253B
| $1.37M | 0.04% |
24,210
-191
| -0.8% | -$10.8K |
|
233
Agnico Eagle Mines
AEM
$76.3B
| $1.31M | 0.04% |
16,311
| – | – |
|
234
Roper Technologies
ROP
$55.8B
| $1.29M | 0.04% |
2,322
-428
| -16% | -$238K |
|
235
Arch Capital
ACGL
$34.1B
| $1.28M | 0.04% |
11,475
-86
| -0.7% | -$9.62K |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.28M | 0.04% |
28,100
| – | – |
|
237
Altria Group
MO
$112B
| $1.23M | 0.03% |
24,186
-857
| -3% | -$43.7K |
|
238
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.23M | 0.03% |
24,969
+838
| +3% | +$41.1K |
|
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.22M | 0.03% |
17,446
| – | – |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.18M | 0.03% |
20,680
-30
| -0.1% | -$1.72K |
|
241
Morgan Stanley
MS
$236B
| $1.18M | 0.03% |
11,327
+570
| +5% | +$59.4K |
|
242
Sherwin-Williams
SHW
$92.9B
| $1.18M | 0.03% |
3,087
-157
| -5% | -$59.9K |
|
243
Diageo
DEO
$61.3B
| $1.18M | 0.03% |
8,389
+429
| +5% | +$60.2K |
|
244
CME Group
CME
$94.4B
| $1.15M | 0.03% |
5,206
-273
| -5% | -$60.2K |
|
245
IQVIA
IQV
$31.9B
| $1.12M | 0.03% |
4,747
+21
| +0.4% | +$4.98K |
|
246
Analog Devices
ADI
$122B
| $1.12M | 0.03% |
4,874
-39
| -0.8% | -$8.98K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.1M | 0.03% |
8,787
+357
| +4% | +$44.8K |
|
248
FedEx
FDX
$53.7B
| $1.08M | 0.03% |
3,935
+52
| +1% | +$14.2K |
|
249
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.08M | 0.03% |
12,961
+149
| +1% | +$12.4K |
|
250
GE Aerospace
GE
$296B
| $1.06M | 0.03% |
5,610
-1,403
| -20% | -$265K |
|