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 | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $359K | 0.01% |
4,418
| – | – |
|
402
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $358K | 0.01% |
10,443
+6,795
| +186% | +$233K |
|
403
Idexx Laboratories
IDXX
$52.2B
| $356K | 0.01% |
704
+27
| +4% | +$13.6K |
|
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $355K | 0.01% |
7,188
-273
| -4% | -$13.5K |
|
405
Corning
GLW
$61.8B
| $355K | 0.01% |
7,852
-6,388
| -45% | -$288K |
|
406
Cheniere Energy
LNG
$51.3B
| $354K | 0.01% |
1,967
-383
| -16% | -$68.9K |
|
407
Lennar Class A
LEN
$35.6B
| $351K | 0.01% |
1,935
+49
| +3% | +$8.89K |
|
408
PPG Industries
PPG
$25.2B
| $350K | 0.01% |
2,643
-77
| -3% | -$10.2K |
|
409
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $348K | 0.01% |
9,557
+337
| +4% | +$12.3K |
|
410
Sonoco
SON
$4.55B
| $347K | 0.01% |
6,349
+16
| +0.3% | +$874 |
|
411
Pool Corp
POOL
$12.5B
| $347K | 0.01% |
920
-20
| -2% | -$7.54K |
|
412
Interpublic Group of Companies
IPG
$9.89B
| $344K | 0.01% |
10,877
-34
| -0.3% | -$1.08K |
|
413
Match Group
MTCH
$9.33B
| $344K | 0.01% |
9,083
+242
| +3% | +$9.16K |
|
414
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $342K | 0.01% |
20,196
+290
| +1% | +$4.92K |
|
415
American International
AIG
$43.6B
| $341K | 0.01% |
4,655
-226
| -5% | -$16.6K |
|
416
ACV Auctions
ACVA
$1.89B
| $340K | 0.01% |
16,735
-61
| -0.4% | -$1.24K |
|
417
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $339K | 0.01% |
16,417
-2,600
| -14% | -$53.7K |
|
418
General Motors
GM
$55.4B
| $338K | 0.01% |
7,546
+61
| +0.8% | +$2.74K |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $336K | 0.01% |
1,193
+12
| +1% | +$3.38K |
|
420
CoStar Group
CSGP
$37.3B
| $336K | 0.01% |
4,449
+453
| +11% | +$34.2K |
|
421
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $334K | 0.01% |
7,125
| – | – |
|
422
Aptiv
APTV
$17.9B
| $334K | 0.01% |
4,632
+218
| +5% | +$15.7K |
|
423
Corebridge Financial
CRBG
$18.1B
| $332K | 0.01% |
11,400
-1,105
| -9% | -$32.2K |
|
424
HubSpot
HUBS
$26.3B
| $331K | 0.01% |
623
-6
| -1% | -$3.19K |
|
425
Johnson Controls International
JCI
$70.1B
| $331K | 0.01% |
4,261
-358
| -8% | -$27.8K |
|