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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $567K | 0.02% |
5,068
-2,749
| -35% | -$307K |
|
327
Kenvue
KVUE
$36.2B
| $566K | 0.02% |
24,467
+374
| +2% | +$8.65K |
|
328
Blackstone
BX
$135B
| $563K | 0.02% |
3,676
+295
| +9% | +$45.2K |
|
329
CVS Health
CVS
$91B
| $561K | 0.02% |
8,924
-815
| -8% | -$51.3K |
|
330
Enterprise Products Partners
EPD
$68.3B
| $560K | 0.02% |
19,232
-2,601
| -12% | -$75.7K |
|
331
GE HealthCare
GEHC
$35.7B
| $558K | 0.02% |
5,950
+459
| +8% | +$43.1K |
|
332
Palantir
PLTR
$385B
| $557K | 0.02% |
14,972
-263
| -2% | -$9.78K |
|
333
iShares Silver Trust
SLV
$20.1B
| $553K | 0.02% |
19,454
+14,975
| +334% | +$425K |
|
334
Progressive
PGR
$143B
| $550K | 0.02% |
2,169
-15
| -0.7% | -$3.81K |
|
335
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $540K | 0.02% |
7,489
+1,496
| +25% | +$108K |
|
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $539K | 0.02% |
6,479
-57
| -0.9% | -$4.74K |
|
337
Boston Scientific
BSX
$160B
| $538K | 0.02% |
6,425
+41
| +0.6% | +$3.44K |
|
338
KLA
KLAC
$121B
| $532K | 0.01% |
687
-58
| -8% | -$44.9K |
|
339
iShares MSCI Japan ETF
EWJ
$15.5B
| $530K | 0.01% |
7,409
+3,470
| +88% | +$248K |
|
340
iShares S&P 100 ETF
OEF
$22.3B
| $527K | 0.01% |
1,902
+57
| +3% | +$15.8K |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $525K | 0.01% |
4,879
-99
| -2% | -$10.7K |
|
342
Shopify
SHOP
$186B
| $520K | 0.01% |
6,485
+654
| +11% | +$52.4K |
|
343
iShares US Healthcare Providers ETF
IHF
$815M
| $519K | 0.01% |
9,090
| – | – |
|
344
eBay
EBAY
$42.5B
| $519K | 0.01% |
7,967
+474
| +6% | +$30.9K |
|
345
CrowdStrike
CRWD
$106B
| $517K | 0.01% |
1,843
+631
| +52% | +$177K |
|
346
Valero Energy
VLO
$50.3B
| $517K | 0.01% |
3,827
+61
| +2% | +$8.24K |
|
347
Amdocs
DOX
$9.44B
| $516K | 0.01% |
5,902
+109
| +2% | +$9.54K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $512K | 0.01% |
4,823
-894
| -16% | -$94.9K |
|
349
Air Products & Chemicals
APD
$63.9B
| $509K | 0.01% |
1,711
-558
| -25% | -$166K |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $507K | 0.01% |
6,313
-1,064
| -14% | -$85.5K |
|