FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $15.4M | 0.43% |
271,636
-53,367
| -16% | -$3.02M |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $15.3M | 0.43% |
121,741
+1,412
| +1% | +$178K |
|
|
78
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.1M | 0.42% |
321,139
+78,870
| +33% | +$3.72M |
|
79
Akamai
AKAM
$10.9B
| $15.1M | 0.42% |
149,253
+18,422
| +14% | +$1.86M |
|
80
iShares US Technology ETF
IYW
$22.8B
| $14.8M | 0.41% |
97,823
-1,796
| -2% | -$272K |
|
81
Chevron
CVX
$318B
| $14.6M | 0.41% |
99,183
+3,880
| +4% | +$571K |
|
82
Regeneron Pharmaceuticals
REGN
$60.8B
| $14.1M | 0.39% |
13,437
-206
| -2% | -$217K |
|
83
American Tower
AMT
$91.3B
| $14M | 0.39% |
60,173
+3,930
| +7% | +$914K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $14M | 0.39% |
142,308
+1,226
| +0.9% | +$120K |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $13.7M | 0.38% |
41,916
-728
| -2% | -$238K |
|
86
Allstate
ALL
$54.6B
| $13.7M | 0.38% |
72,108
-638
| -0.9% | -$121K |
|
87
Electronic Arts
EA
$41.4B
| $13.6M | 0.38% |
94,841
+3,650
| +4% | +$524K |
|
88
Coca-Cola
KO
$297B
| $13.6M | 0.38% |
189,110
+8,491
| +5% | +$610K |
|
89
Intuit
INTU
$185B
| $13.6M | 0.38% |
21,837
+187
| +0.9% | +$116K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.6M | 0.38% |
47,719
+10
| +0% | +$2.84K |
|
91
Abbott
ABT
$232B
| $13.4M | 0.37% |
117,119
+2,365
| +2% | +$270K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.2M | 0.37% |
54,115
-963
| -2% | -$234K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.2M | 0.37% |
168,768
+7,090
| +4% | +$553K |
|
94
Honeywell
HON
$137B
| $12.8M | 0.36% |
62,066
+1,923
| +3% | +$398K |
|
95
Parker-Hannifin
PH
$94.6B
| $12.7M | 0.35% |
20,098
-821
| -4% | -$519K |
|
96
Chubb
CB
$112B
| $12.1M | 0.33% |
41,789
+612
| +1% | +$176K |
|
97
L3Harris
LHX
$51.2B
| $11.8M | 0.33% |
49,697
+146
| +0.3% | +$34.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $11.8M | 0.33% |
100,980
-5,659
| -5% | -$662K |
|
99
iShares S&P 500 Value ETF
IVE
$41B
| $11.7M | 0.32% |
59,170
+5,493
| +10% | +$1.08M |
|
100
McKesson
MCK
$86.3B
| $11.5M | 0.32% |
23,225
-205
| -0.9% | -$101K |
|