FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 0.61% |
74,645
+4,286
| +6% | +$1.15M |
|
52
Citigroup
C
$177B
| $19.7M | 0.6% |
310,883
-983
| -0.3% | -$62.4K |
|
53
Omnicom Group
OMC
$15.1B
| $19.4M | 0.59% |
215,872
-2,930
| -1% | -$263K |
|
54
HP
HPQ
$26.9B
| $19.2M | 0.58% |
549,134
-2,687
| -0.5% | -$94.1K |
|
55
Accenture
ACN
$155B
| $18.8M | 0.57% |
62,027
-1,361
| -2% | -$413K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $18.7M | 0.57% |
37,140
+1,139
| +3% | +$574K |
|
57
Cummins
CMI
$54.3B
| $18.5M | 0.56% |
66,882
+574
| +0.9% | +$159K |
|
58
Amgen
AMGN
$153B
| $18.4M | 0.56% |
58,897
+416
| +0.7% | +$130K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.2B
| $18.3M | 0.56% |
376,573
+7,946
| +2% | +$387K |
|
60
Prudential Financial
PRU
$38B
| $18.3M | 0.56% |
156,044
+396
| +0.3% | +$46.4K |
|
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.1M | 0.55% |
195,463
+61,105
| +45% | +$5.65M |
|
62
AT&T
T
$211B
| $18.1M | 0.55% |
945,412
+9,562
| +1% | +$183K |
|
63
Gilead Sciences
GILD
$141B
| $17.5M | 0.53% |
254,375
+7,260
| +3% | +$498K |
|
64
Union Pacific
UNP
$132B
| $17.2M | 0.52% |
76,232
+1,593
| +2% | +$360K |
|
65
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $17.2M | 0.52% |
325,003
+19,719
| +6% | +$1.04M |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.8M | 0.51% |
334,473
+56,029
| +20% | +$2.81M |
|
67
Vanguard Mid-Cap ETF
VO
$87B
| $16.7M | 0.51% |
69,138
-744
| -1% | -$180K |
|
68
Pfizer
PFE
$140B
| $16.7M | 0.51% |
595,479
+9,742
| +2% | +$273K |
|
69
Synopsys
SNPS
$108B
| $16.3M | 0.5% |
27,475
+114
| +0.4% | +$67.8K |
|
|
70
Vanguard Value ETF
VTV
$143B
| $15.4M | 0.47% |
95,935
+29,092
| +44% | +$4.67M |
|
71
American Electric Power
AEP
$57.5B
| $15.2M | 0.46% |
172,683
+1,815
| +1% | +$159K |
|
72
iShares US Technology ETF
IYW
$22.8B
| $15M | 0.46% |
99,619
+2,606
| +3% | +$392K |
|
73
Chevron
CVX
$319B
| $14.9M | 0.45% |
95,303
-2,153
| -2% | -$337K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $14.8M | 0.45% |
124,556
-5,074
| -4% | -$602K |
|
75
Invesco QQQ Trust
QQQ
$365B
| $14.4M | 0.44% |
30,012
+4,868
| +19% | +$2.33M |
|