FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.03M | 0.38% | 146,410 +4,363 | +3% | +$210K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.96M | 0.38% | 128,231 +15,696 | +14% | +$852K |
|
78
Cognizant
CTSH
$35.3B
| $6.89M | 0.37% | 99,536 -281 | -0.3% | -$19.5K |
|
79
Amgen
AMGN
$155B
| $6.87M | 0.37% | 28,185 -370 | -1% | -$90.2K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.85M | 0.37% | 69,548 +11,163 | +19% | +$1.1M |
|
81
McKesson
MCK
$85.4B
| $6.78M | 0.37% | 35,445 -1,319 | -4% | -$252K |
|
82
Allstate
ALL
$53.6B
| $6.72M | 0.36% | 51,505 -1,832 | -3% | -$239K |
|
83
Capital One
COF
$145B
| $6.7M | 0.36% | 43,327 -2,802 | -6% | -$433K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.69M | 0.36% | 38,541 -210 | -0.5% | -$36.5K |
|
85
Honeywell
HON
$139B
| $6.59M | 0.36% | 30,057 -8 | -0% | -$1.76K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 0.35% | 2,623 -36 | -1% | -$90.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 0.35% | 23,247 +4,048 | +21% | +$1.12M |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $6.42M | 0.35% | 54,741 +560 | +1% | +$65.6K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.3M | 0.34% | 76,080 +244 | +0.3% | +$20.2K |
|
90
Truist Financial
TFC
$60.4B
| $6.22M | 0.34% | 112,115 +2,683 | +2% | +$149K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.1M | 0.33% | 45,919 +2,058 | +5% | +$273K |
|
92
Biogen
BIIB
$19.4B
| $6.05M | 0.33% | 17,486 -187 | -1% | -$64.7K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $5.98M | 0.32% | 26,847 +2,690 | +11% | +$599K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.88M | 0.32% | 11,981 -133 | -1% | -$65.3K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 0.32% | 21,646 -310 | -1% | -$84.2K |
|
96
Cencora
COR
$56.5B
| $5.84M | 0.31% | 51,014 -2,347 | -4% | -$269K |
|
97
Parker-Hannifin
PH
$96.2B
| $5.72M | 0.31% | 18,631 -389 | -2% | -$119K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.71M | 0.31% | 106,032 +30,043 | +40% | +$1.62M |
|
99
Vanguard Value ETF
VTV
$144B
| $5.57M | 0.3% | 40,499 +3,983 | +11% | +$548K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.31M | 0.29% | 105,484 +22,848 | +28% | +$1.15M |
|