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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$79.2B
| $464K | 0.02% |
7,999
+2,081
| +35% | +$121K |
|
352
Corning
GLW
$59.7B
| $463K | 0.02% |
12,737
+421
| +3% | +$15.3K |
|
353
Dominion Energy
D
$50.2B
| $460K | 0.02% |
6,315
+5,594
| +776% | +$407K |
|
354
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $458K | 0.02% |
9,255
+8,173
| +755% | +$404K |
|
355
Gen Digital
GEN
$18.1B
| $455K | 0.01% |
18,014
-3,774
| -17% | -$95.3K |
|
356
Vertiv
VRT
$47.9B
| $455K | 0.01% |
18,917
+1,164
| +7% | +$28K |
|
357
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $452K | 0.01% |
4,495
-123
| -3% | -$12.4K |
|
358
Fidelity National Information Services
FIS
$35.4B
| $449K | 0.01% |
3,696
-18
| -0.5% | -$2.19K |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $445K | 0.01% |
10,012
+7,099
| +244% | +$316K |
|
360
T Rowe Price
TROW
$23.1B
| $442K | 0.01% |
2,252
+1,961
| +674% | +$385K |
|
361
Arthur J. Gallagher & Co
AJG
$78.1B
| $439K | 0.01% |
2,957
+1,565
| +112% | +$232K |
|
362
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $438K | 0.01% |
5,906
+419
| +8% | +$31.1K |
|
363
Carrier Global
CARR
$53B
| $436K | 0.01% |
8,472
+5,469
| +182% | +$281K |
|
364
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $433K | 0.01% |
7,394
| – | – |
|
365
Mercado Libre
MELI
$120B
| $432K | 0.01% |
258
+71
| +38% | +$119K |
|
366
Becton Dickinson
BDX
$53.4B
| $427K | 0.01% |
1,744
-36
| -2% | -$8.81K |
|
367
Devon Energy
DVN
$22.3B
| $427K | 0.01% |
12,057
+2,014
| +20% | +$71.3K |
|
368
Old Dominion Freight Line
ODFL
$31.2B
| $422K | 0.01% |
1,480
+569
| +62% | +$162K |
|
|
DISCA
369
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $422K | 0.01% |
16,671
+100
| +0.6% | +$2.53K |
|
370
iShares Micro-Cap ETF
IWC
$897M
| $420K | 0.01% |
2,909
+593
| +26% | +$85.6K |
|
371
iShares US Insurance ETF
IAK
$706M
| $419K | 0.01% |
5,362
| – | – |
|
372
Pool Corp
POOL
$11.3B
| $418K | 0.01% |
965
+562
| +139% | +$243K |
|
373
Kinder Morgan
KMI
$59.6B
| $416K | 0.01% |
24,908
-1,888
| -7% | -$31.5K |
|
374
Applied Materials
AMAT
$124B
| $414K | 0.01% |
3,228
+663
| +26% | +$85K |
|
375
General Mills
GIS
$26.3B
| $411K | 0.01% |
6,903
+3,967
| +135% | +$236K |
|