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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.03% |
2,190
-24
| -1% | -$11.2K |
|
252
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.03% |
6,520
-244
| -4% | -$37.9K |
|
253
Diageo
DEO
$61.3B
| $1M | 0.03% |
7,960
+950
| +14% | +$120K |
|
254
Capital One
COF
$142B
| $1M | 0.03% |
7,244
-389
| -5% | -$53.9K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1M | 0.03% |
8,430
+660
| +8% | +$78.4K |
|
256
Comcast
CMCSA
$125B
| $1M | 0.03% |
25,565
+1,025
| +4% | +$40.1K |
|
257
IQVIA
IQV
$31.9B
| $999K | 0.03% |
4,726
-39
| -0.8% | -$8.25K |
|
258
Sherwin-Williams
SHW
$92.9B
| $968K | 0.03% |
3,244
+365
| +13% | +$109K |
|
259
Applied Materials
AMAT
$130B
| $967K | 0.03% |
4,096
+331
| +9% | +$78.1K |
|
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $923K | 0.03% |
13,546
-1,409
| -9% | -$96K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $908K | 0.03% |
21,329
-1,237
| -5% | -$52.7K |
|
262
Sysco
SYY
$39.4B
| $908K | 0.03% |
12,715
-93
| -0.7% | -$6.64K |
|
263
Boeing
BA
$174B
| $902K | 0.03% |
4,956
-1,823
| -27% | -$332K |
|
264
Goldman Sachs
GS
$223B
| $895K | 0.03% |
1,979
+305
| +18% | +$138K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $862K | 0.03% |
38,171
-1,217
| -3% | -$27.5K |
|
266
Palo Alto Networks
PANW
$130B
| $849K | 0.03% |
5,010
+474
| +10% | +$80.3K |
|
267
Nice
NICE
$8.67B
| $849K | 0.03% |
4,936
-5
| -0.1% | -$860 |
|
268
United Parcel Service
UPS
$72.1B
| $846K | 0.03% |
6,181
+300
| +5% | +$41.1K |
|
269
Dominion Energy
D
$49.7B
| $824K | 0.03% |
16,816
-304
| -2% | -$14.9K |
|
270
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $815K | 0.02% |
12,026
-315
| -3% | -$21.3K |
|
271
AutoZone
AZO
$70.6B
| $812K | 0.02% |
274
-2
| -0.7% | -$5.93K |
|
272
Truist Financial
TFC
$60B
| $807K | 0.02% |
20,760
+595
| +3% | +$23.1K |
|
273
Genuine Parts
GPC
$19.4B
| $804K | 0.02% |
5,815
-2,992
| -34% | -$414K |
|
274
Shell
SHEL
$208B
| $801K | 0.02% |
11,097
+142
| +1% | +$10.3K |
|
275
Schlumberger
SLB
$53.4B
| $800K | 0.02% |
16,961
-115
| -0.7% | -$5.43K |
|