FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $13.2M | 0.44% |
119,643
-3,643
| -3% | -$401K |
|
77
Regeneron Pharmaceuticals
REGN
$60B
| $12.7M | 0.42% |
14,515
+608
| +4% | +$534K |
|
78
Medtronic
MDT
$120B
| $12.7M | 0.42% |
153,682
+4,637
| +3% | +$382K |
|
79
Starbucks
SBUX
$98.8B
| $12.6M | 0.42% |
131,315
+4,621
| +4% | +$444K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.3M | 0.41% |
56,205
-3,667
| -6% | -$805K |
|
81
Electronic Arts
EA
$42B
| $12.1M | 0.4% |
88,307
-1,465
| -2% | -$200K |
|
82
McKesson
MCK
$86.2B
| $12.1M | 0.4% |
26,042
-1,481
| -5% | -$686K |
|
83
Amgen
AMGN
$151B
| $11.9M | 0.39% |
41,299
-995
| -2% | -$287K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $11.9M | 0.39% |
220,751
-1,730
| -0.8% | -$93.1K |
|
85
Synopsys
SNPS
$111B
| $11.8M | 0.39% |
22,961
+880
| +4% | +$453K |
|
86
TJX Companies
TJX
$157B
| $11.6M | 0.38% |
124,015
+1,862
| +2% | +$175K |
|
87
American Tower
AMT
$90.8B
| $11.6M | 0.38% |
53,675
-2,700
| -5% | -$583K |
|
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $11.5M | 0.38% |
105,751
+50,638
| +92% | +$5.49M |
|
89
Invesco QQQ Trust
QQQ
$366B
| $11.5M | 0.38% |
27,985
-165
| -0.6% | -$67.6K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.38% |
161,764
-4,110
| -2% | -$289K |
|
91
Fortinet
FTNT
$58.6B
| $11.4M | 0.38% |
194,111
+16,577
| +9% | +$970K |
|
92
iShares US Technology ETF
IYW
$23B
| $11.1M | 0.37% |
90,504
+19,240
| +27% | +$2.36M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.1M | 0.37% |
71,433
+10,061
| +16% | +$1.56M |
|
|
94
First Trust Capital Strength ETF
FTCS
$8.5B
| $10.9M | 0.36% |
136,463
-39,058
| -22% | -$3.13M |
|
95
Parker-Hannifin
PH
$95.3B
| $10.8M | 0.36% |
23,538
-1,120
| -5% | -$516K |
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.6M | 0.35% |
205,250
-7,030
| -3% | -$363K |
|
97
PepsiCo
PEP
$201B
| $10.4M | 0.34% |
61,342
-1,828
| -3% | -$310K |
|
98
L3Harris
LHX
$51.2B
| $10.2M | 0.34% |
48,541
+2,128
| +5% | +$448K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $10.2M | 0.34% |
87,750
+6,861
| +8% | +$798K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $9.98M | 0.33% |
128,365
+3,878
| +3% | +$301K |
|