FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
| 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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.1B
| $347K | 0.01% |
4,323
-146
| -3% | -$11.7K |
|
402
Garmin
GRMN
$45.7B
| $346K | 0.01% |
2,225
+2,197
| +7,846% | +$342K |
|
403
Toyota
TM
$258B
| $346K | 0.01% |
1,948
+180
| +10% | +$32K |
|
404
Microchip Technology
MCHP
$34.8B
| $344K | 0.01% |
4,484
+1,440
| +47% | +$110K |
|
405
Vanguard Communication Services ETF
VOX
$5.79B
| $343K | 0.01% |
+2,436
| New | +$343K |
|
406
BP
BP
$88.4B
| $342K | 0.01% |
12,527
-176
| -1% | -$4.81K |
|
407
Darden Restaurants
DRI
$24.5B
| $341K | 0.01% |
2,253
+1,445
| +179% | +$219K |
|
408
Hershey
HSY
$37.6B
| $339K | 0.01% |
2,004
+93
| +5% | +$15.7K |
|
|
AVLR
409
DELISTED
Avalara, Inc.
AVLR
| $339K | 0.01% |
1,947
+1,047
| +116% | +$182K |
|
410
Charles Schwab
SCHW
$177B
| $336K | 0.01% |
4,620
+2,669
| +137% | +$194K |
|
411
AutoZone
AZO
$70.8B
| $333K | 0.01% |
196
+13
| +7% | +$22.1K |
|
412
Citizens Financial Group
CFG
$22.7B
| $333K | 0.01% |
7,104
+424
| +6% | +$19.9K |
|
413
Roku
ROKU
$14.3B
| $333K | 0.01% |
1,066
+78
| +8% | +$24.4K |
|
|
PDT
414
John Hancock Premium Dividend Fund
PDT
$657M
| $332K | 0.01% |
20,000
| – | – |
|
415
Baker Hughes
BKR
$45.7B
| $329K | 0.01% |
13,332
-1,133
| -8% | -$28K |
|
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $329K | 0.01% |
4,375
+15
| +0.3% | +$1.13K |
|
417
Flowers Foods
FLO
$3.09B
| $328K | 0.01% |
13,900
| – | – |
|
418
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $327K | 0.01% |
17,688
| – | – |
|
419
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $324K | 0.01% |
4,794
+3,658
| +322% | +$247K |
|
420
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $323K | 0.01% |
12,660
| – | – |
|
421
Hanesbrands
HBI
$2.25B
| $322K | 0.01% |
18,838
+702
| +4% | +$12K |
|
422
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $320K | 0.01% |
6,188
-435
| -7% | -$22.5K |
|
423
Textron
TXT
$14.5B
| $316K | 0.01% |
4,544
+122
| +3% | +$8.48K |
|
424
IQVIA
IQV
$31.3B
| $315K | 0.01% |
1,318
+182
| +16% | +$43.5K |
|
425
Canadian National Railway
CNI
$60.4B
| $313K | 0.01% |
2,704
+1,206
| +81% | +$140K |
|