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 | |
|---|---|---|---|---|---|---|
276
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $803K | 0.02% |
8,882
-168
| -2% | -$15.2K |
|
277
Northrop Grumman
NOC
$83.2B
| $797K | 0.02% |
1,510
-34
| -2% | -$18K |
|
278
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $781K | 0.02% |
12,445
-374
| -3% | -$23.5K |
|
279
Genuine Parts
GPC
$19.4B
| $780K | 0.02% |
5,586
-229
| -4% | -$32K |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $779K | 0.02% |
8,323
+572
| +7% | +$53.5K |
|
281
Mondelez International
MDLZ
$79.9B
| $760K | 0.02% |
10,318
+780
| +8% | +$57.5K |
|
282
Stryker
SYK
$150B
| $754K | 0.02% |
2,085
+24
| +1% | +$8.67K |
|
283
Shell
SHEL
$208B
| $754K | 0.02% |
11,425
+328
| +3% | +$21.6K |
|
284
Truist Financial
TFC
$60B
| $744K | 0.02% |
17,396
-3,364
| -16% | -$144K |
|
285
Schlumberger
SLB
$53.4B
| $729K | 0.02% |
17,375
+414
| +2% | +$17.4K |
|
286
VeriSign
VRSN
$26.2B
| $728K | 0.02% |
3,832
+107
| +3% | +$20.3K |
|
287
ActivePassive US Equity ETF
APUE
$2.03B
| $727K | 0.02% |
20,639
-2,086
| -9% | -$73.5K |
|
288
ASML
ASML
$307B
| $713K | 0.02% |
856
+203
| +31% | +$169K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $708K | 0.02% |
4,406
+254
| +6% | +$40.8K |
|
290
Comcast
CMCSA
$125B
| $705K | 0.02% |
16,880
-8,685
| -34% | -$363K |
|
291
United Parcel Service
UPS
$72.1B
| $704K | 0.02% |
5,164
-1,017
| -16% | -$139K |
|
292
Constellation Energy
CEG
$94.2B
| $692K | 0.02% |
2,661
+188
| +8% | +$48.9K |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $692K | 0.02% |
13,137
-107
| -0.8% | -$5.64K |
|
294
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $692K | 0.02% |
9,763
+38
| +0.4% | +$2.69K |
|
295
US Bancorp
USB
$75.9B
| $670K | 0.02% |
14,659
-3,840
| -21% | -$176K |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $666K | 0.02% |
12,397
-1,083
| -8% | -$58.2K |
|
297
Main BuyWrite ETF
BUYW
$815M
| $660K | 0.02% |
47,369
-1,720
| -4% | -$24K |
|
298
Carrier Global
CARR
$55.8B
| $659K | 0.02% |
8,182
-230
| -3% | -$18.5K |
|
299
Moody's
MCO
$89.5B
| $656K | 0.02% |
1,383
+26
| +2% | +$12.3K |
|
300
Applied Materials
AMAT
$130B
| $650K | 0.02% |
3,217
-879
| -21% | -$178K |
|