FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$2.71B
(+8.7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
725
Reduced
805
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $11.1M | 0.41% |
173,796
+26
| +0% | +$1.65K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.9M | 0.4% |
60,427
-1,606
| -3% | -$289K |
|
78
American Tower
AMT
$91.9B
| $10.8M | 0.4% |
51,044
+1,217
| +2% | +$258K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $10.5M | 0.39% |
87,427
+24,899
| +40% | +$3M |
|
80
ConocoPhillips
COP
$118B
| $10.4M | 0.38% |
88,100
-8,343
| -9% | -$984K |
|
81
Costco
COST
$421B
| $10.3M | 0.38% |
22,657
-537
| -2% | -$245K |
|
82
McDonald's
MCD
$226B
| $10.3M | 0.38% |
38,895
-643
| -2% | -$169K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10M | 0.37% |
162,888
+61,865
| +61% | +$3.81M |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.9M | 0.37% |
46,150
+5,198
| +13% | +$1.12M |
|
85
Electronic Arts
EA
$42B
| $9.76M | 0.36% |
79,855
+31,292
| +64% | +$3.82M |
|
86
Amazon
AMZN
$2.41T
| $9.66M | 0.36% |
115,040
-8,328
| -7% | -$700K |
|
87
Newell Brands
NWL
$2.64B
| $9.49M | 0.35% |
725,890
+45,591
| +7% | +$596K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $9.44M | 0.35% |
17,136
-1,532
| -8% | -$844K |
|
89
Medtronic
MDT
$118B
| $9.34M | 0.34% |
120,203
+3,011
| +3% | +$234K |
|
90
Nasdaq
NDAQ
$53.8B
| $9.26M | 0.34% |
150,983
-8,563
| -5% | -$525K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $9.2M | 0.34% |
58,186
+1,316
| +2% | +$208K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.19M | 0.34% |
12,733
+557
| +5% | +$402K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.17M | 0.34% |
136,016
+8,905
| +7% | +$601K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $8.99M | 0.33% |
33,762
-22,677
| -40% | -$6.04M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.9M | 0.33% |
64,149
+614
| +1% | +$85.1K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.84M | 0.33% |
176,812
+15,803
| +10% | +$790K |
|
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.78M | 0.32% |
295,554
-360,065
| -55% | -$10.7M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $8.72M | 0.32% |
82,685
+9,645
| +13% | +$1.02M |
|
99
L3Harris
LHX
$51.1B
| $8.69M | 0.32% |
41,752
-1,383
| -3% | -$288K |
|
100
TJX Companies
TJX
$155B
| $8.45M | 0.31% |
106,160
-5,724
| -5% | -$456K |
|