FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.7B
| $21.9M | 0.61% |
124,434
+614
| +0.5% | +$108K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $21.6M | 0.6% |
76,139
+1,494
| +2% | +$423K |
|
53
AT&T
T
$212B
| $21.3M | 0.59% |
968,811
+23,399
| +2% | +$515K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.2M | 0.59% |
269,251
-5,833
| -2% | -$459K |
|
55
Costco
COST
$427B
| $21.2M | 0.59% |
23,889
-1,265
| -5% | -$1.12M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $21.1M | 0.59% |
36,824
-316
| -0.9% | -$181K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.57% |
395,386
+291,613
| +281% | +$15.1M |
|
58
HP
HPQ
$27.4B
| $20.4M | 0.57% |
567,799
+18,665
| +3% | +$670K |
|
59
Merck
MRK
$212B
| $20.3M | 0.56% |
179,065
-4,121
| -2% | -$468K |
|
60
Citigroup
C
$176B
| $20.2M | 0.56% |
322,629
+11,746
| +4% | +$735K |
|
|
61
Vanguard Value ETF
VTV
$143B
| $20M | 0.56% |
114,644
+18,709
| +20% | +$3.27M |
|
62
Pfizer
PFE
$141B
| $20M | 0.56% |
691,228
+95,749
| +16% | +$2.77M |
|
63
Prudential Financial
PRU
$37.2B
| $19.7M | 0.55% |
162,685
+6,641
| +4% | +$804K |
|
64
Union Pacific
UNP
$131B
| $19.7M | 0.55% |
79,741
+3,509
| +5% | +$865K |
|
65
Amgen
AMGN
$153B
| $19.6M | 0.54% |
60,769
+1,872
| +3% | +$603K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.1M | 0.53% |
378,989
+2,416
| +0.6% | +$121K |
|
67
Qualcomm
QCOM
$172B
| $18.9M | 0.52% |
110,877
+7,682
| +7% | +$1.31M |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $18.2M | 0.5% |
355,351
+20,878
| +6% | +$1.07M |
|
69
Vanguard Mid-Cap ETF
VO
$87.3B
| $18.1M | 0.5% |
68,479
-659
| -1% | -$174K |
|
70
American Electric Power
AEP
$57.8B
| $18M | 0.5% |
175,375
+2,692
| +2% | +$276K |
|
71
Fortinet
FTNT
$60.4B
| $16.4M | 0.46% |
212,096
+3,871
| +2% | +$300K |
|
72
Kraft Heinz
KHC
$32.3B
| $16.3M | 0.45% |
464,351
+36,877
| +9% | +$1.29M |
|
73
Invesco QQQ Trust
QQQ
$368B
| $16.2M | 0.45% |
33,130
+3,118
| +10% | +$1.52M |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.7M | 0.44% |
122,579
-1,977
| -2% | -$253K |
|
75
Synopsys
SNPS
$111B
| $15.7M | 0.43% |
30,905
+3,430
| +12% | +$1.74M |
|