FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60B
| $14.3M | 0.44% |
13,643
-438
| -3% | -$460K |
|
77
Intuit
INTU
$187B
| $14.2M | 0.43% |
21,650
-653
| -3% | -$429K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $14.1M | 0.43% |
120,329
-1,066
| -0.9% | -$125K |
|
79
Kraft Heinz
KHC
$31.8B
| $13.8M | 0.42% |
427,474
+2,638
| +0.6% | +$85K |
|
80
McKesson
MCK
$86.3B
| $13.7M | 0.42% |
23,430
-1,096
| -4% | -$640K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| $13.2M | 0.4% |
42,644
+900
| +2% | +$278K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $12.9M | 0.39% |
141,082
-4,041
| -3% | -$371K |
|
83
Honeywell
HON
$136B
| $12.8M | 0.39% |
60,143
-854
| -1% | -$182K |
|
84
Electronic Arts
EA
$42B
| $12.7M | 0.39% |
91,191
-606
| -0.7% | -$84.4K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.6M | 0.38% |
55,078
-454
| -0.8% | -$104K |
|
86
Fortinet
FTNT
$58.5B
| $12.5M | 0.38% |
208,225
+74
| +0% | +$4.46K |
|
87
Medtronic
MDT
$120B
| $12.5M | 0.38% |
159,217
+4,504
| +3% | +$355K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.5M | 0.38% |
47,709
-575
| -1% | -$151K |
|
89
Abbott
ABT
$231B
| $11.9M | 0.36% |
114,754
-3,977
| -3% | -$413K |
|
90
Akamai
AKAM
$11B
| $11.8M | 0.36% |
130,831
+4,327
| +3% | +$390K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.7M | 0.36% |
161,678
+1,514
| +0.9% | +$110K |
|
92
Allstate
ALL
$54.7B
| $11.6M | 0.35% |
72,746
-2,195
| -3% | -$350K |
|
93
Coca-Cola
KO
$294B
| $11.5M | 0.35% |
180,619
+952
| +0.5% | +$60.6K |
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.4M | 0.35% |
106,639
-52,366
| -33% | -$5.59M |
|
95
Waste Management
WM
$90.7B
| $11.4M | 0.35% |
53,228
-2,032
| -4% | -$434K |
|
96
L3Harris
LHX
$51.2B
| $11.1M | 0.34% |
49,551
-1,420
| -3% | -$319K |
|
97
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11M | 0.33% |
242,269
+8,679
| +4% | +$392K |
|
98
American Tower
AMT
$90.6B
| $10.9M | 0.33% |
56,243
-378
| -0.7% | -$73.5K |
|
99
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.8M | 0.33% |
196,653
+7,110
| +4% | +$389K |
|
100
Parker-Hannifin
PH
$95.3B
| $10.6M | 0.32% |
20,919
-819
| -4% | -$414K |
|