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
$54.9B
| $24M | 0.62% | 73,211 +3,565 | +5% | +$1.17M |
|
52
Starbucks
SBUX
$100B
| $23.8M | 0.62% | 259,273 +19,007 | +8% | +$1.74M |
|
53
Vanguard Value ETF
VTV
$144B
| $23.2M | 0.6% | 131,360 +9,778 | +8% | +$1.73M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.59% | 129,827 -6,114 | -4% | -$1.08M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 0.58% | 73,184 +2,618 | +4% | +$796K |
|
56
Union Pacific
UNP
$133B
| $22M | 0.57% | 95,738 +6,967 | +8% | +$1.6M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $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
$418B
| $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
$38.6B
| $21.3M | 0.55% | 198,583 +15,394 | +8% | +$1.65M |
|
62
Walmart
WMT
$774B
| $21.2M | 0.55% | 216,345 -15,493 | -7% | -$1.51M |
|
63
Accenture
ACN
$162B
| $20.7M | 0.54% | 69,149 +884 | +1% | +$264K |
|
64
Fortinet
FTNT
$60.4B
| $20.1M | 0.52% | 190,310 -487 | -0.3% | -$51.5K |
|
65
Omnicom Group
OMC
$15.2B
| $19.9M | 0.52% | 276,904 +27,950 | +11% | +$2.01M |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.5M | 0.51% | 69,845 +3,224 | +5% | +$902K |
|
67
Kraft Heinz
KHC
$33.1B
| $19.3M | 0.5% | 748,895 +62,033 | +9% | +$1.6M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 0.5% | 245,438 -532 | -0.2% | -$41.9K |
|
69
Synopsys
SNPS
$112B
| $18.6M | 0.48% | 36,328 -415 | -1% | -$213K |
|
70
Adobe
ADBE
$151B
| $18.5M | 0.48% | 47,888 +1,041 | +2% | +$403K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.9M | 0.46% | 361,313 +11,749 | +3% | +$582K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.8M | 0.46% | 91,300 +8,000 | +10% | +$1.56M |
|
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.8M | 0.46% | 278,439 +94,980 | +52% | +$6.07M |
|
74
HP
HPQ
$26.7B
| $17.7M | 0.46% | 724,564 +77,427 | +12% | +$1.89M |
|
75
Electronic Arts
EA
$43B
| $17.5M | 0.46% | 109,875 -2,016 | -2% | -$322K |
|