FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.4B
| $555K | 0.02% |
2,128
+193
| +10% | +$50.3K |
|
327
Colgate-Palmolive
CL
$68.2B
| $551K | 0.02% |
7,303
+1,082
| +17% | +$81.6K |
|
328
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $540K | 0.02% |
14,421
+1,010
| +8% | +$37.8K |
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $531K | 0.02% |
6,083
+1,044
| +21% | +$91.1K |
|
330
iShares Biotechnology ETF
IBB
$5.69B
| $529K | 0.02% |
3,272
+262
| +9% | +$42.4K |
|
331
Sonoco
SON
$4.61B
| $528K | 0.02% |
8,892
+18
| +0.2% | +$1.07K |
|
332
Regeneron Pharmaceuticals
REGN
$61.3B
| $524K | 0.02% |
865
+378
| +78% | +$229K |
|
333
International Paper
IP
$26B
| $522K | 0.02% |
9,336
+182
| +2% | +$10.2K |
|
334
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $516K | 0.02% |
13,239
+10,531
| +389% | +$410K |
|
335
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $509K | 0.02% |
7,428
+1,067
| +17% | +$73.1K |
|
336
Ubiquiti
UI
$32B
| $508K | 0.02% |
1,700
| – | – |
|
337
iShares US Healthcare Providers ETF
IHF
$795M
| $507K | 0.02% |
1,979
+31
| +2% | +$7.94K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $505K | 0.02% |
7,175
+228
| +3% | +$16K |
|
339
Albemarle
ALB
$9.36B
| $504K | 0.02% |
2,306
+22
| +1% | +$4.81K |
|
340
ServiceNow
NOW
$189B
| $502K | 0.02% |
809
+303
| +60% | +$188K |
|
341
Canadian Pacific Kansas City
CP
$70.2B
| $501K | 0.02% |
+7,703
| New | +$501K |
|
342
Archer Daniels Midland
ADM
$29.8B
| $488K | 0.02% |
8,139
+133
| +2% | +$7.97K |
|
343
Amdocs
DOX
$9.29B
| $486K | 0.02% |
6,422
+4
| +0.1% | +$303 |
|
344
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $485K | 0.02% |
+7,909
| New | +$485K |
|
345
iShares MBS ETF
MBB
$40.7B
| $479K | 0.02% |
4,439
-246
| -5% | -$26.5K |
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $477K | 0.02% |
4,343
+540
| +14% | +$59.3K |
|
347
Dow Inc
DOW
$17.3B
| $473K | 0.02% |
8,241
+847
| +11% | +$48.6K |
|
348
Kimberly-Clark
KMB
$42.7B
| $470K | 0.02% |
3,553
+530
| +18% | +$70.1K |
|
349
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
| $469K | 0.02% |
4,648
+269
| +6% | +$27.1K |
|
350
Linde
LIN
$222B
| $464K | 0.02% |
1,584
+677
| +75% | +$198K |
|