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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $17.5M | 0.45% |
130,272
+3,760
| +3% | +$505K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $17.2M | 0.45% |
49,127
+5,354
| +12% | +$1.88M |
|
78
American Tower
AMT
$92.4B
| $16M | 0.42% |
72,290
+337
| +0.5% | +$74.5K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.8M | 0.41% |
321,315
+18,935
| +6% | +$928K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $15.7M | 0.41% |
90,573
-1,494
| -2% | -$259K |
|
81
Akamai
AKAM
$11.1B
| $15.5M | 0.4% |
194,439
-688
| -0.4% | -$54.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $15M | 0.39% |
112,479
+6,720
| +6% | +$896K |
|
83
Chevron
CVX
$318B
| $14.5M | 0.38% |
101,302
-391
| -0.4% | -$56K |
|
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $14.4M | 0.38% |
227,309
+69,440
| +44% | +$4.41M |
|
85
McKesson
MCK
$85.3B
| $14.4M | 0.37% |
19,594
-461
| -2% | -$338K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.4M | 0.37% |
50,204
-1,556
| -3% | -$445K |
|
87
Allstate
ALL
$53.4B
| $14.3M | 0.37% |
71,189
-215
| -0.3% | -$43.3K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.6M | 0.35% |
47,677
-3,299
| -6% | -$938K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $13.4M | 0.35% |
73,035
+3,772
| +5% | +$690K |
|
90
Honeywell
HON
$136B
| $13.3M | 0.35% |
57,166
-1,089
| -2% | -$254K |
|
91
Parker-Hannifin
PH
$94.6B
| $13.3M | 0.34% |
19,005
-57
| -0.3% | -$39.8K |
|
92
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $13M | 0.34% |
215,970
+1,232
| +0.6% | +$74K |
|
93
Merck
MRK
$211B
| $12.9M | 0.34% |
163,245
-5,316
| -3% | -$421K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.9M | 0.34% |
279,155
+17,057
| +7% | +$789K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.6M | 0.33% |
150,806
-809
| -0.5% | -$67.5K |
|
96
L3Harris
LHX
$50.9B
| $12.3M | 0.32% |
49,178
-533
| -1% | -$134K |
|
97
Chubb
CB
$110B
| $12.1M | 0.31% |
41,645
-1,635
| -4% | -$474K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $11.9M | 0.31% |
58,322
+5,815
| +11% | +$1.19M |
|
99
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $11.9M | 0.31% |
373,790
+7,240
| +2% | +$230K |
|
100
MSCI
MSCI
$42.6B
| $11.8M | 0.31% |
20,495
+67
| +0.3% | +$38.6K |
|