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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.2M | 0.82% |
174,352
+172,636
| +10,060% | +$24.9M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.5M | 0.8% |
164,133
+148,637
| +959% | +$22.2M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 0.79% |
67,660
+8,629
| +15% | +$3.09M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $24.2M | 0.79% |
110,553
+34,416
| +45% | +$7.53M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $23.8M | 0.78% |
186,162
+182,866
| +5,548% | +$23.4M |
|
31
MetLife
MET
$54.1B
| $23.2M | 0.76% |
376,500
+134,177
| +55% | +$8.28M |
|
32
Amazon
AMZN
$2.44T
| $22.7M | 0.74% |
6,916
+4,782
| +224% | +$15.7M |
|
33
SPDR Gold Trust
GLD
$107B
| $22.2M | 0.73% |
135,474
+133,511
| +6,801% | +$21.9M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 0.72% |
8,282
+2,331
| +39% | +$6.23M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.72% |
470,436
+223,308
| +90% | +$10.5M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 0.71% |
199,165
+98,011
| +97% | +$10.7M |
|
37
Oracle
ORCL
$635B
| $21.7M | 0.71% |
249,203
+21,032
| +9% | +$1.83M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 0.71% |
144,893
+8,600
| +6% | +$1.29M |
|
39
IBM
IBM
$227B
| $21.7M | 0.71% |
156,046
+27,676
| +22% | +$3.84M |
|
40
PNC Financial Services
PNC
$81.7B
| $20.8M | 0.68% |
106,314
+49,862
| +88% | +$9.75M |
|
41
AbbVie
ABBV
$372B
| $20.1M | 0.66% |
185,941
+36,124
| +24% | +$3.9M |
|
42
Omnicom Group
OMC
$15.2B
| $19.9M | 0.65% |
274,553
+158,466
| +137% | +$11.5M |
|
43
Walmart
WMT
$774B
| $19.5M | 0.64% |
139,743
+8,322
| +6% | +$1.16M |
|
44
Ameriprise Financial
AMP
$48.5B
| $18.9M | 0.62% |
71,602
+1,673
| +2% | +$442K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 0.6% |
83,325
+56,478
| +210% | +$12.5M |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.1M | 0.59% |
161,081
+5,125
| +3% | +$574K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $18M | 0.59% |
31,435
+28,011
| +818% | +$16M |
|
48
AT&T
T
$209B
| $18M | 0.59% |
664,657
+175,935
| +36% | +$4.75M |
|
49
Pfizer
PFE
$141B
| $17.8M | 0.58% |
414,738
+115,930
| +39% | +$4.99M |
|
50
Travelers Companies
TRV
$61.1B
| $17.8M | 0.58% |
117,336
+27,823
| +31% | +$4.23M |
|