FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
398
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $5.04M | 0.39% |
96,334
+93
| +0.1% | +$4.87K |
|
77
General Motors
GM
$55B
| $4.97M | 0.39% |
132,696
+3,821
| +3% | +$143K |
|
78
Novartis
NVS
$248B
| $4.95M | 0.39% |
56,918
+763
| +1% | +$66.3K |
|
79
Exelon
EXC
$43.8B
| $4.86M | 0.38% |
100,507
+2,536
| +3% | +$123K |
|
80
Northrop Grumman
NOC
$83.2B
| $4.8M | 0.37% |
12,811
-842
| -6% | -$315K |
|
81
FirstEnergy
FE
$25.1B
| $4.7M | 0.37% |
97,552
-3,171
| -3% | -$153K |
|
82
Omnicom Group
OMC
$15B
| $4.65M | 0.36% |
59,409
+1,119
| +2% | +$87.6K |
|
83
Prudential Financial
PRU
$37.8B
| $4.65M | 0.36% |
51,661
+1,742
| +3% | +$157K |
|
84
Cencora
COR
$57.2B
| $4.62M | 0.36% |
56,149
-291
| -0.5% | -$24K |
|
85
Illinois Tool Works
ITW
$76.2B
| $4.59M | 0.36% |
29,361
-1,589
| -5% | -$249K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.54M | 0.35% |
44,273
+378
| +0.9% | +$38.8K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.36M | 0.34% |
38,563
+539
| +1% | +$60.9K |
|
88
Capital One
COF
$142B
| $4.32M | 0.34% |
47,539
+212
| +0.4% | +$19.3K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.31M | 0.34% |
60,252
+1,096
| +2% | +$78.4K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.31M | 0.34% |
46,245
+259
| +0.6% | +$24.2K |
|
91
Biogen
BIIB
$20.8B
| $4.29M | 0.33% |
18,412
+3,097
| +20% | +$721K |
|
92
Merck
MRK
$210B
| $4.25M | 0.33% |
50,502
-5,687
| -10% | -$479K |
|
93
Parker-Hannifin
PH
$94.8B
| $4.2M | 0.33% |
23,242
-123
| -0.5% | -$22.2K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.2M | 0.33% |
23,318
-1,787
| -7% | -$322K |
|
95
Ecolab
ECL
$77.5B
| $4.17M | 0.33% |
21,072
-908
| -4% | -$180K |
|
96
Kohl's
KSS
$1.78B
| $4.15M | 0.32% |
83,606
+7,288
| +10% | +$362K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.31% |
19,374
-8,576
| -31% | -$1.78M |
|
98
Perrigo
PRGO
$3.21B
| $4.02M | 0.31% |
71,864
+6,581
| +10% | +$368K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.97M | 0.31% |
33,272
+1,183
| +4% | +$141K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.94M | 0.31% |
11,167
+51
| +0.5% | +$18K |
|