FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
(+54%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $11.6M | 0.41% |
24,201
+2,498
| +12% | +$1.2M |
|
|
77
Thermo Fisher Scientific
TMO
$183B
| $11.4M | 0.41% |
21,074
-4,789
| -19% | -$2.6M |
|
78
Coca-Cola
KO
$297B
| $11.4M | 0.41% |
181,878
+19,559
| +12% | +$1.23M |
|
79
Aflac
AFL
$57.1B
| $11.4M | 0.4% |
205,671
+166,446
| +424% | +$9.21M |
|
80
PepsiCo
PEP
$203B
| $11.3M | 0.4% |
67,946
+10,751
| +19% | +$1.79M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.3M | 0.4% |
64,462
+10,043
| +18% | +$1.76M |
|
82
McKesson
MCK
$85.9B
| $11.1M | 0.4% |
34,091
+10,896
| +47% | +$3.55M |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $11M | 0.39% |
106,162
+84,680
| +394% | +$8.74M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.9M | 0.39% |
228,127
+226,756
| +16,539% | +$10.8M |
|
85
L3Harris
LHX
$51.1B
| $10.5M | 0.37% |
43,539
+8,696
| +25% | +$2.1M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.37% |
273,636
+25,763
| +10% | +$976K |
|
87
Adobe
ADBE
$148B
| $10.3M | 0.37% |
28,201
+4,013
| +17% | +$1.47M |
|
88
Medtronic
MDT
$118B
| $10.1M | 0.36% |
112,470
+89,801
| +396% | +$8.06M |
|
89
McDonald's
MCD
$226B
| $9.93M | 0.35% |
40,242
+4,846
| +14% | +$1.2M |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.86M | 0.35% |
117,482
+109,621
| +1,394% | +$9.2M |
|
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.71M | 0.35% |
201,112
+194,265
| +2,837% | +$9.38M |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.68M | 0.34% |
71,114
-1,449
| -2% | -$197K |
|
93
iShares Russell 3000 ETF
IWV
$16.5B
| $9.56M | 0.34% |
43,989
| – | – |
|
94
Edwards Lifesciences
EW
$47.7B
| $9.44M | 0.34% |
99,259
+9,008
| +10% | +$857K |
|
95
ConocoPhillips
COP
$118B
| $9.24M | 0.33% |
102,855
+4,971
| +5% | +$446K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.03M | 0.32% |
43,761
+5,378
| +14% | +$1.11M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $8.93M | 0.32% |
115,234
-14,800
| -11% | -$1.15M |
|
98
Salesforce
CRM
$245B
| $8.78M | 0.31% |
53,222
+6,733
| +14% | +$1.11M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.68M | 0.31% |
113,807
+68,389
| +151% | +$5.22M |
|
100
NXP Semiconductors
NXPI
$57.5B
| $8.67M | 0.31% |
58,602
+18,551
| +46% | +$2.75M |
|