FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
17%
1 Year Est. Return
+17%
AUM
$3.85B
AUM Growth
+$298M
(+8.4%)
Holding
2,598
Top Buys
| 1 | +$8.02M | |
| 2 | +$6.3M | |
| 3 | +$6.07M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.41M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.29M | |
| 3 | +$3.54M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.02M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.92M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$315B
| $36.2M | 0.94% |
511,352
+10,097
|
|
||
27
Lockheed Martin
LMT
$106B
| $35.7M | 0.93% |
77,098
+2,710
|
|
||
28
MetLife
MET
$50.4B
| $35.3M | 0.92% |
439,076
+16,392
|
|
||
29
Exxon Mobil
XOM
$489B
| $34.7M | 0.9% |
321,607
+4,256
|
|
||
30
Southern Company
SO
$100B
| $34.6M | 0.9% |
376,734
+14,389
|
|
||
31
Public Service Enterprise Group
PEG
$41.7B
| $34.3M | 0.89% |
407,569
+14,872
|
|
||
32
Amgen
AMGN
$186B
| $33.6M | 0.87% |
120,365
+4,317
|
|
||
33
Technology Select Sector SPDR Fund
XLK
$93.6B
| $30.9M | 0.8% |
121,966
-2,363
|
|
||
34
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $30.7M | 0.8% |
537,872
+37,013
|
|
||
35
iShares Russell 2000 ETF
IWM
$70.4B
| $30.5M | 0.79% |
141,113
+5,756
|
|
||
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $30.4M | 0.79% |
167,470
+5,380
|
|
||
37
AbbVie
ABBV
$402B
| $30.1M | 0.78% |
162,391
+7,361
|
|
||
38
iShares S&P 500 Growth ETF
IVW
$66.8B
| $30M | 0.78% |
272,896
-6,513
|
|
||
39
Citigroup
C
$185B
| $29.5M | 0.77% |
346,584
+15,968
|
|
||
40
Emerson Electric
EMR
$74.9B
| $29.4M | 0.76% |
220,344
+8,092
|
|
||
41
AT&T
T
$184B
| $29.1M | 0.76% |
1,006,999
+17,639
|
|
||
42
Meta Platforms (Facebook)
META
$1.63T
| $27.8M | 0.72% |
37,699
+415
|
|
||
43
TJX Companies
TJX
$169B
| $27.8M | 0.72% |
225,207
-1,235
|
|
||
44
LyondellBasell Industries
LYB
$15.8B
| $27.6M | 0.72% |
476,628
+54,966
|
|
||
45
Texas Instruments
TXN
$153B
| $27.4M | 0.71% |
131,845
+8,979
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.86T
| $26.6M | 0.69% |
150,220
-999
|
|
||
47
Duke Energy
DUK
$96.4B
| $25.6M | 0.66% |
216,752
+9,612
|
|
||
48
Garmin
GRMN
$37.6B
| $25.4M | 0.66% |
121,552
+4,943
|
|
||
|
49
SPDR Gold Trust
GLD
$141B
| $25.3M | 0.66% |
82,888
-6,627
|
|
||
50
Skyworks Solutions
SWKS
$9.81B
| $25.2M | 0.65% |
338,031
+20,132
|
|