FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
+$2.76B
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
133
Increased
728
Reduced
782
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $11.9M | 0.43% |
123,286
+1,366
| +1% | +$132K |
|
77
Medtronic
MDT
$118B
| $11.7M | 0.42% |
149,045
+7,556
| +5% | +$592K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11.7M | 0.42% |
59,872
-525
| -0.9% | -$102K |
|
79
Starbucks
SBUX
$99.2B
| $11.6M | 0.42% |
126,694
+8,035
| +7% | +$733K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.4M | 0.41% |
13,907
+99
| +0.7% | +$81.5K |
|
81
Amgen
AMGN
$153B
| $11.4M | 0.41% |
42,294
-2,268
| -5% | -$610K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11M | 0.4% |
222,481
+3,368
| +2% | +$167K |
|
83
TJX Companies
TJX
$155B
| $10.9M | 0.39% |
122,153
-883
| -0.7% | -$78.5K |
|
84
Electronic Arts
EA
$42B
| $10.8M | 0.39% |
89,772
+1,627
| +2% | +$196K |
|
85
PepsiCo
PEP
$203B
| $10.7M | 0.39% |
63,170
+134
| +0.2% | +$22.7K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.7M | 0.39% |
165,874
+3,050
| +2% | +$196K |
|
87
Fortinet
FTNT
$58.7B
| $10.4M | 0.38% |
177,534
+8,167
| +5% | +$479K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 0.37% |
98,446
+1,316
| +1% | +$136K |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $10.2M | 0.37% |
41,461
-3,521
| -8% | -$863K |
|
90
Synopsys
SNPS
$110B
| $10.1M | 0.37% |
22,081
+421
| +2% | +$193K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.37% |
28,150
-1,587
| -5% | -$569K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10M | 0.36% |
44,687
+1,085
| +2% | +$243K |
|
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.75M | 0.35% |
212,280
-1,882
| -0.9% | -$86.5K |
|
94
Parker-Hannifin
PH
$94.8B
| $9.6M | 0.35% |
24,658
-1,199
| -5% | -$467K |
|
95
ConocoPhillips
COP
$118B
| $9.49M | 0.34% |
79,241
-3,232
| -4% | -$387K |
|
96
American Tower
AMT
$91.9B
| $9.27M | 0.34% |
56,375
+1,868
| +3% | +$307K |
|
97
MSCI
MSCI
$42.7B
| $8.99M | 0.33% |
17,526
+1,585
| +10% | +$813K |
|
98
Coca-Cola
KO
$297B
| $8.96M | 0.32% |
159,986
-6,799
| -4% | -$381K |
|
99
Vanguard Total International Stock ETF
VXUS
$101B
| $8.74M | 0.32% |
163,339
-1,521
| -0.9% | -$81.4K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.62M | 0.31% |
124,487
+3,660
| +3% | +$253K |
|