FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
519
Reduced
453
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 3 |
Home Depot
HD
|
$3.14M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.35M | 0.43% | 134,440 +1,000 | +0.7% | +$47.2K |
|
77
Exelon
EXC
$44.1B
| $6.31M | 0.42% | 149,452 +1,597 | +1% | +$67.4K |
|
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.99M | 0.4% | 149,987 +21,118 | +16% | +$843K |
|
79
Truist Financial
TFC
$60.4B
| $5.92M | 0.4% | 123,597 -4,554 | -4% | -$218K |
|
80
Parker-Hannifin
PH
$96.2B
| $5.65M | 0.38% | 20,731 -1,061 | -5% | -$289K |
|
81
Cencora
COR
$56.5B
| $5.43M | 0.36% | 55,540 -410 | -0.7% | -$40.1K |
|
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.36M | 0.36% | 74,950 +35,902 | +92% | +$2.57M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.34M | 0.36% | 37,561 -2,652 | -7% | -$377K |
|
84
Allstate
ALL
$53.6B
| $5.28M | 0.35% | 48,063 -1,091 | -2% | -$120K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.06M | 0.34% | 20,996 +2,744 | +15% | +$662K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5M | 0.34% | 43,010 +5,804 | +16% | +$674K |
|
87
Capital One
COF
$145B
| $4.92M | 0.33% | 49,820 -1,156 | -2% | -$114K |
|
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.92M | 0.33% | 77,126 +56,114 | +267% | +$3.58M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.92M | 0.33% | 41,375 -1,788 | -4% | -$213K |
|
90
Illinois Tool Works
ITW
$77.1B
| $4.91M | 0.33% | 24,067 -1,193 | -5% | -$243K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 0.32% | 2,713 +2 | +0.1% | +$3.5K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.67M | 0.31% | 11,125 -3 | -0% | -$1.26K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.61M | 0.31% | 67,970 -1,101 | -2% | -$74.7K |
|
94
L3Harris
LHX
$51.9B
| $4.56M | 0.31% | 24,114 -205 | -0.8% | -$38.7K |
|
95
Ecolab
ECL
$78.6B
| $4.34M | 0.29% | 20,059 -494 | -2% | -$107K |
|
96
Tyson Foods
TSN
$20.2B
| $4.32M | 0.29% | 67,020 -895 | -1% | -$57.7K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 0.29% | 18,571 +511 | +3% | +$118K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.3M | 0.29% | 40,558 -263 | -0.6% | -$27.9K |
|
99
Biogen
BIIB
$19.4B
| $4.21M | 0.28% | 17,207 -328 | -2% | -$80.3K |
|
100
ManpowerGroup
MAN
$1.96B
| $4.06M | 0.27% | 45,072 -784 | -2% | -$70.7K |
|