FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.81%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
717
Reduced
857
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $21.7M | 0.61% |
115,533
+3,807
| +3% | +$714K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $21.6M | 0.61% |
36,940
+116
| +0.3% | +$67.9K |
|
53
Costco
COST
$421B
| $21.4M | 0.6% |
23,358
-531
| -2% | -$487K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $20.9M | 0.58% |
72,001
-4,138
| -5% | -$1.2M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $20.8M | 0.58% |
280,355
-19,456
| -6% | -$1.45M |
|
56
Vanguard Value ETF
VTV
$143B
| $20M | 0.56% |
117,996
+3,352
| +3% | +$567K |
|
57
Omnicom Group
OMC
$15B
| $19.9M | 0.56% |
231,285
+8,118
| +4% | +$698K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.8M | 0.56% |
256,458
-12,793
| -5% | -$989K |
|
59
Prudential Financial
PRU
$37.8B
| $19.8M | 0.55% |
167,110
+4,425
| +3% | +$525K |
|
60
Fortinet
FTNT
$58.7B
| $19.6M | 0.55% |
207,387
-4,709
| -2% | -$445K |
|
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $19.5M | 0.55% |
58,416
+16,500
| +39% | +$5.52M |
|
62
HP
HPQ
$26.8B
| $19.1M | 0.54% |
586,662
+18,863
| +3% | +$616K |
|
63
Union Pacific
UNP
$132B
| $19.1M | 0.53% |
83,558
+3,817
| +5% | +$870K |
|
64
Adobe
ADBE
$148B
| $19M | 0.53% |
42,673
-304
| -0.7% | -$135K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $18.6M | 0.52% |
380,215
+1,226
| +0.3% | +$60.1K |
|
66
Qualcomm
QCOM
$170B
| $18M | 0.51% |
117,412
+6,535
| +6% | +$1M |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $17.7M | 0.5% |
352,795
-2,556
| -0.7% | -$128K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 0.49% |
34,286
+1,156
| +3% | +$591K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.4M | 0.49% |
65,712
-2,767
| -4% | -$731K |
|
70
Pfizer
PFE
$141B
| $17.3M | 0.49% |
653,331
-37,897
| -5% | -$1.01M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $17.1M | 0.48% |
133,778
+11,199
| +9% | +$1.43M |
|
72
American Electric Power
AEP
$58.8B
| $16.6M | 0.47% |
180,340
+4,965
| +3% | +$458K |
|
73
Merck
MRK
$210B
| $16.3M | 0.46% |
163,499
-15,566
| -9% | -$1.55M |
|
74
Amgen
AMGN
$153B
| $14.5M | 0.41% |
55,471
-5,298
| -9% | -$1.38M |
|
75
iShares US Technology ETF
IYW
$22.9B
| $14.4M | 0.4% |
90,468
-7,355
| -8% | -$1.17M |
|