FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $11.9M | 0.39% | 170,168 +159,845 | +1,548% | +$11.2M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.39% | 152,085 +118,710 | +356% | +$9.32M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 0.39% | 73,852 +65,501 | +784% | +$10.5M |
|
79
S&P Global
SPGI
$167B
| $11.8M | 0.39% | 27,744 +26,841 | +2,972% | +$11.4M |
|
80
Nasdaq
NDAQ
$54.4B
| $11.6M | 0.38% | 59,876 +59,748 | +46,678% | +$11.5M |
|
81
Analog Devices
ADI
$124B
| $11.5M | 0.38% | 68,612 +4,848 | +8% | +$812K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $11.4M | 0.37% | +44,866 | New | +$11.4M |
|
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.3M | 0.37% | 212,842 +8,965 | +4% | +$478K |
|
84
Cummins
CMI
$54.9B
| $11.3M | 0.37% | 50,368 +10,774 | +27% | +$2.42M |
|
85
3M
MMM
$82.8B
| $11.1M | 0.36% | 63,440 +49,607 | +359% | +$8.7M |
|
86
NXP Semiconductors
NXPI
$59.2B
| $11.1M | 0.36% | 56,669 -1,274 | -2% | -$249K |
|
87
Medtronic
MDT
$119B
| $11.1M | 0.36% | 88,346 +7,817 | +10% | +$980K |
|
88
Prudential Financial
PRU
$38.6B
| $11M | 0.36% | 104,731 +7,867 | +8% | +$827K |
|
89
Union Pacific
UNP
$133B
| $10.8M | 0.35% | 55,294 +4,486 | +9% | +$879K |
|
90
Zoetis
ZTS
$69.3B
| $10.6M | 0.35% | 54,414 +50,248 | +1,206% | +$9.75M |
|
91
Robert Half
RHI
$3.8B
| $10.5M | 0.34% | 104,341 +102,777 | +6,571% | +$10.3M |
|
92
Comcast
CMCSA
$125B
| $10.1M | 0.33% | 180,735 +16,812 | +10% | +$940K |
|
93
L3Harris
LHX
$51.9B
| $10.1M | 0.33% | 45,717 +21,453 | +88% | +$4.72M |
|
94
American Electric Power
AEP
$59.4B
| $10M | 0.33% | 123,776 +20,864 | +20% | +$1.69M |
|
95
McDonald's
MCD
$224B
| $10M | 0.33% | 41,571 +32,373 | +352% | +$7.8M |
|
96
Amgen
AMGN
$155B
| $9.82M | 0.32% | 46,199 +18,014 | +64% | +$3.83M |
|
97
Intuit
INTU
$186B
| $9.82M | 0.32% | 18,207 +17,097 | +1,540% | +$9.22M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.76M | 0.32% | 118,397 +17,222 | +17% | +$1.42M |
|
99
Fiserv
FI
$75.1B
| $9.73M | 0.32% | 89,663 +8,739 | +11% | +$948K |
|
100
Exelon
EXC
$44.1B
| $9.66M | 0.32% | 199,850 +20,354 | +11% | +$984K |
|