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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$53.9B
| $24M | 0.62% |
73,211
+3,565
| +5% | +$1.17M |
|
52
Starbucks
SBUX
$99B
| $23.8M | 0.62% |
259,273
+19,007
| +8% | +$1.74M |
|
53
Vanguard Value ETF
VTV
$142B
| $23.2M | 0.6% |
131,360
+9,778
| +8% | +$1.73M |
|
54
Alphabet (Google) Class A
GOOGL
$2.78T
| $22.9M | 0.59% |
129,827
-6,114
| -4% | -$1.08M |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $22.2M | 0.58% |
73,184
+2,618
| +4% | +$796K |
|
56
Union Pacific
UNP
$130B
| $22M | 0.57% |
95,738
+6,967
| +8% | +$1.6M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $21.9M | 0.57% |
472,974
+26,599
| +6% | +$1.23M |
|
58
Pfizer
PFE
$141B
| $21.8M | 0.57% |
899,279
+74,235
| +9% | +$1.8M |
|
59
Costco
COST
$419B
| $21.4M | 0.56% |
21,661
-164
| -0.8% | -$162K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 0.56% |
38,797
+1,059
| +3% | +$584K |
|
61
Prudential Financial
PRU
$37.6B
| $21.3M | 0.55% |
198,583
+15,394
| +8% | +$1.65M |
|
62
Walmart
WMT
$787B
| $21.2M | 0.55% |
216,345
-15,493
| -7% | -$1.51M |
|
63
Accenture
ACN
$158B
| $20.7M | 0.54% |
69,149
+884
| +1% | +$264K |
|
64
Fortinet
FTNT
$58.9B
| $20.1M | 0.52% |
190,310
-487
| -0.3% | -$51.5K |
|
65
Omnicom Group
OMC
$15B
| $19.9M | 0.52% |
276,904
+27,950
| +11% | +$2.01M |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $19.5M | 0.51% |
69,845
+3,224
| +5% | +$902K |
|
67
Kraft Heinz
KHC
$31.6B
| $19.3M | 0.5% |
748,895
+62,033
| +9% | +$1.6M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $19.3M | 0.5% |
245,438
-532
| -0.2% | -$41.9K |
|
69
Synopsys
SNPS
$109B
| $18.6M | 0.48% |
36,328
-415
| -1% | -$213K |
|
70
Adobe
ADBE
$147B
| $18.5M | 0.48% |
47,888
+1,041
| +2% | +$403K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.1B
| $17.9M | 0.46% |
361,313
+11,749
| +3% | +$582K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $17.8M | 0.46% |
91,300
+8,000
| +10% | +$1.56M |
|
|
73
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $17.8M | 0.46% |
278,439
+94,980
| +52% | +$6.07M |
|
74
HP
HPQ
$26.9B
| $17.7M | 0.46% |
724,564
+77,427
| +12% | +$1.89M |
|
75
Electronic Arts
EA
$42.1B
| $17.5M | 0.46% |
109,875
-2,016
| -2% | -$322K |
|