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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $17M | 0.56% |
168,836
+11,204
| +7% | +$1.13M |
|
52
Adobe
ADBE
$148B
| $17M | 0.55% |
29,452
+27,662
| +1,545% | +$15.9M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.9M | 0.55% |
334,829
+49,787
| +17% | +$2.51M |
|
54
Verizon
VZ
$187B
| $16.5M | 0.54% |
305,589
+262,439
| +608% | +$14.2M |
|
55
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $16.2M | 0.53% |
617,393
+23,328
| +4% | +$612K |
|
56
Abbott
ABT
$231B
| $16M | 0.52% |
135,144
+104,270
| +338% | +$12.3M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $15.7M | 0.51% |
66,502
+2,784
| +4% | +$658K |
|
58
Vanguard Total International Bond ETF
BNDX
$67.8B
| $15.7M | 0.51% |
275,535
+30,209
| +12% | +$1.72M |
|
59
Gilead Sciences
GILD
$139B
| $15.6M | 0.51% |
222,938
+20,420
| +10% | +$1.43M |
|
60
Salesforce
CRM
$242B
| $14.8M | 0.48% |
54,537
+51,106
| +1,490% | +$13.9M |
|
61
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $14.8M | 0.48% |
293,615
+11,789
| +4% | +$593K |
|
62
Walt Disney
DIS
$210B
| $14.8M | 0.48% |
87,332
+23,757
| +37% | +$4.02M |
|
63
Chevron
CVX
$325B
| $13.7M | 0.45% |
135,386
+115,391
| +577% | +$11.7M |
|
64
Merck
MRK
$212B
| $13.5M | 0.44% |
179,952
+136,584
| +315% | +$10.3M |
|
65
Public Service Enterprise Group
PEG
$40.9B
| $13.5M | 0.44% |
220,994
+15,447
| +8% | +$941K |
|
66
LyondellBasell Industries
LYB
$18B
| $13.5M | 0.44% |
143,384
+10,517
| +8% | +$987K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 0.44% |
314,965
+9,609
| +3% | +$409K |
|
68
Valero Energy
VLO
$47.5B
| $13.2M | 0.43% |
186,464
+20,532
| +12% | +$1.45M |
|
69
American Tower
AMT
$95.5B
| $13M | 0.43% |
49,042
+30,657
| +167% | +$8.14M |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $12.9M | 0.42% |
96,670
+9,148
| +10% | +$1.22M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.9M | 0.42% |
43,854
+35,502
| +425% | +$10.4M |
|
72
Edwards Lifesciences
EW
$48B
| $12.6M | 0.41% |
111,416
+109,286
| +5,131% | +$12.4M |
|
73
Costco
COST
$418B
| $12.4M | 0.4% |
27,523
+26,078
| +1,805% | +$11.7M |
|
74
PepsiCo
PEP
$210B
| $12M | 0.39% |
80,102
+14,468
| +22% | +$2.18M |
|
75
Eaton
ETN
$133B
| $12M | 0.39% |
80,455
+3,039
| +4% | +$454K |
|