FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$3.85B
(+8.4%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
936
Reduced
749
Closed
250
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$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 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Visa
V
|
$4.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $36.2M | 0.94% |
511,352
+10,097
| +2% | +$714K |
|
27
Lockheed Martin
LMT
$106B
| $35.7M | 0.93% |
77,098
+2,710
| +4% | +$1.26M |
|
28
MetLife
MET
$54.1B
| $35.3M | 0.92% |
439,076
+16,392
| +4% | +$1.32M |
|
29
Exxon Mobil
XOM
$487B
| $34.7M | 0.9% |
321,607
+4,256
| +1% | +$459K |
|
30
Southern Company
SO
$102B
| $34.6M | 0.9% |
376,734
+14,389
| +4% | +$1.32M |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $34.3M | 0.89% |
407,569
+14,872
| +4% | +$1.25M |
|
32
Amgen
AMGN
$155B
| $33.6M | 0.87% |
120,365
+4,317
| +4% | +$1.21M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.9M | 0.8% |
121,966
-2,363
| -2% | -$598K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 0.8% |
537,872
+37,013
| +7% | +$2.11M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $30.5M | 0.79% |
141,113
+5,756
| +4% | +$1.24M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.4M | 0.79% |
167,470
+5,380
| +3% | +$978K |
|
37
AbbVie
ABBV
$372B
| $30.1M | 0.78% |
162,391
+7,361
| +5% | +$1.37M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30M | 0.78% |
272,896
-6,513
| -2% | -$717K |
|
39
Citigroup
C
$178B
| $29.5M | 0.77% |
346,584
+15,968
| +5% | +$1.36M |
|
40
Emerson Electric
EMR
$74.3B
| $29.4M | 0.76% |
220,344
+8,092
| +4% | +$1.08M |
|
41
AT&T
T
$209B
| $29.1M | 0.76% |
1,006,999
+17,639
| +2% | +$510K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $27.8M | 0.72% |
37,699
+415
| +1% | +$306K |
|
43
TJX Companies
TJX
$152B
| $27.8M | 0.72% |
225,207
-1,235
| -0.5% | -$153K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $27.6M | 0.72% |
476,628
+54,966
| +13% | +$3.18M |
|
45
Texas Instruments
TXN
$184B
| $27.4M | 0.71% |
131,845
+8,979
| +7% | +$1.86M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $26.6M | 0.69% |
150,220
-999
| -0.7% | -$177K |
|
47
Duke Energy
DUK
$95.3B
| $25.6M | 0.66% |
216,752
+9,612
| +5% | +$1.13M |
|
48
Garmin
GRMN
$46.5B
| $25.4M | 0.66% |
121,552
+4,943
| +4% | +$1.03M |
|
|
49
SPDR Gold Trust
GLD
$107B
| $25.3M | 0.66% |
82,888
-6,627
| -7% | -$2.02M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $25.2M | 0.65% |
338,031
+20,132
| +6% | +$1.5M |
|