FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$3.24B
(+7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
755
Reduced
722
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.8M |
| 3 |
McDonald's
MCD
|
$15.5M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.9M |
| 2 |
Target
TGT
|
$26.2M |
| 3 |
Omnicom Group
OMC
|
$11.9M |
| 4 |
Edwards Lifesciences
EW
|
$7.63M |
| 5 |
Campbell Soup
CPB
|
$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 0.44% |
278,444
+5,666
| +2% | +$287K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $14M | 0.43% |
241,318
+20,567
| +9% | +$1.19M |
|
78
Akamai
AKAM
$11.1B
| $13.8M | 0.43% |
126,504
-880
| -0.7% | -$95.7K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.7M | 0.42% |
145,123
+428
| +0.3% | +$40.5K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.6M | 0.42% |
14,081
-434
| -3% | -$418K |
|
81
Abbott
ABT
$230B
| $13.5M | 0.42% |
118,731
-912
| -0.8% | -$104K |
|
82
Medtronic
MDT
$118B
| $13.5M | 0.42% |
154,713
+1,031
| +0.7% | +$89.9K |
|
83
McKesson
MCK
$85.9B
| $13.2M | 0.41% |
24,526
-1,516
| -6% | -$814K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $13.1M | 0.41% |
97,013
+6,509
| +7% | +$879K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.1M | 0.4% |
55,532
-673
| -1% | -$159K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.1M | 0.4% |
48,284
-4,911
| -9% | -$1.33M |
|
87
Allstate
ALL
$53.9B
| $13M | 0.4% |
74,941
+7,153
| +11% | +$1.24M |
|
88
iShares Russell 3000 ETF
IWV
$16.5B
| $12.5M | 0.39% |
41,744
-18,453
| -31% | -$5.54M |
|
89
Honeywell
HON
$136B
| $12.5M | 0.39% |
60,997
+13,881
| +29% | +$2.85M |
|
90
Electronic Arts
EA
$42B
| $12.2M | 0.38% |
91,797
+3,490
| +4% | +$463K |
|
91
Parker-Hannifin
PH
$94.8B
| $12.1M | 0.37% |
21,738
-1,800
| -8% | -$1M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.9M | 0.37% |
160,164
-1,600
| -1% | -$119K |
|
93
Waste Management
WM
$90.4B
| $11.8M | 0.36% |
55,260
+2,447
| +5% | +$522K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.3M | 0.35% |
134,358
+34,311
| +34% | +$2.9M |
|
95
American Tower
AMT
$91.9B
| $11.2M | 0.35% |
56,621
+2,946
| +5% | +$582K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.35% |
25,144
-2,841
| -10% | -$1.26M |
|
97
Coca-Cola
KO
$297B
| $11M | 0.34% |
179,667
+24,161
| +16% | +$1.48M |
|
98
Vanguard Value ETF
VTV
$143B
| $10.9M | 0.34% |
66,843
+12,150
| +22% | +$1.98M |
|
99
L3Harris
LHX
$51.1B
| $10.9M | 0.34% |
50,971
+2,430
| +5% | +$518K |
|
100
Chubb
CB
$111B
| $10.7M | 0.33% |
41,107
+1,495
| +4% | +$387K |
|