FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
695
Reduced
742
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Garmin
GRMN
$45.6B
| $12.1M | 0.42% |
115,993
+115,642
| +32,946% | +$12.1M |
|
|
77
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $12M | 0.42% |
+271,969
| New | +$12M |
|
78
Starbucks
SBUX
$99.2B
| $11.8M | 0.41% |
118,659
+29,820
| +34% | +$2.95M |
|
79
PepsiCo
PEP
$203B
| $11.7M | 0.4% |
63,036
-412
| -0.6% | -$76.3K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $11.4M | 0.4% |
44,982
+3,520
| +8% | +$896K |
|
81
Electronic Arts
EA
$42B
| $11.4M | 0.4% |
88,145
+1,456
| +2% | +$189K |
|
82
Intuit
INTU
$187B
| $11.3M | 0.39% |
24,689
-21
| -0.1% | -$9.62K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.3M | 0.39% |
219,113
-2,561
| -1% | -$132K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11M | 0.38% |
162,824
-5,092
| -3% | -$344K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.38% |
29,737
-1,821
| -6% | -$673K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.6M | 0.37% |
43,602
+2,004
| +5% | +$486K |
|
87
American Tower
AMT
$91.9B
| $10.6M | 0.37% |
54,507
+511
| +0.9% | +$99.1K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $10.5M | 0.36% |
97,130
-11,248
| -10% | -$1.21M |
|
89
TJX Companies
TJX
$155B
| $10.4M | 0.36% |
123,036
-2,358
| -2% | -$200K |
|
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.1M | 0.35% |
214,162
-142,868
| -40% | -$6.73M |
|
91
Parker-Hannifin
PH
$94.8B
| $10.1M | 0.35% |
25,857
-327
| -1% | -$128K |
|
92
Coca-Cola
KO
$297B
| $10M | 0.35% |
166,785
-462
| -0.3% | -$27.8K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.92M | 0.34% |
13,808
+178
| +1% | +$128K |
|
94
Amgen
AMGN
$153B
| $9.89M | 0.34% |
44,562
+754
| +2% | +$167K |
|
95
Edwards Lifesciences
EW
$47.7B
| $9.65M | 0.33% |
102,265
-2,015
| -2% | -$190K |
|
96
Synopsys
SNPS
$110B
| $9.43M | 0.33% |
21,660
+5,514
| +34% | +$2.4M |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $9.25M | 0.32% |
164,860
+3,499
| +2% | +$196K |
|
98
L3Harris
LHX
$51.1B
| $9.08M | 0.31% |
46,374
+1,515
| +3% | +$297K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.82M | 0.31% |
120,827
-1,293
| -1% | -$94.4K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $8.68M | 0.3% |
76,611
-31,230
| -29% | -$3.54M |
|