FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.81%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
717
Reduced
857
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $14.3M | 0.4% |
98,815
-368
| -0.4% | -$53.3K |
|
77
Akamai
AKAM
$11.1B
| $14.2M | 0.4% |
148,214
-1,039
| -0.7% | -$99.4K |
|
78
Synopsys
SNPS
$110B
| $14.1M | 0.4% |
29,095
-1,810
| -6% | -$879K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $14.1M | 0.39% |
122,849
+1,108
| +0.9% | +$127K |
|
80
Honeywell
HON
$136B
| $14.1M | 0.39% |
62,213
+147
| +0.2% | +$33.2K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14M | 0.39% |
48,729
+1,010
| +2% | +$291K |
|
82
Allstate
ALL
$53.9B
| $14M | 0.39% |
72,603
+495
| +0.7% | +$95.4K |
|
83
Electronic Arts
EA
$42B
| $13.8M | 0.39% |
94,395
-446
| -0.5% | -$65.3K |
|
84
Intuit
INTU
$187B
| $13.8M | 0.39% |
21,928
+91
| +0.4% | +$57.2K |
|
85
Kraft Heinz
KHC
$31.9B
| $13.7M | 0.38% |
446,825
-17,526
| -4% | -$538K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.7M | 0.38% |
53,853
-262
| -0.5% | -$66.5K |
|
87
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $13.5M | 0.38% |
235,708
-35,928
| -13% | -$2.06M |
|
88
Abbott
ABT
$230B
| $13.3M | 0.37% |
117,879
+760
| +0.6% | +$86K |
|
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $13.1M | 0.37% |
24,358
-18,264
| -43% | -$9.84M |
|
90
McKesson
MCK
$85.9B
| $12.8M | 0.36% |
22,397
-828
| -4% | -$472K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.7M | 0.35% |
66,361
+7,191
| +12% | +$1.37M |
|
92
Parker-Hannifin
PH
$94.8B
| $12.5M | 0.35% |
19,668
-430
| -2% | -$274K |
|
93
Coca-Cola
KO
$297B
| $12.3M | 0.34% |
197,361
+8,251
| +4% | +$514K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.6M | 0.32% |
100,676
-304
| -0.3% | -$35K |
|
95
Chubb
CB
$111B
| $11.6M | 0.32% |
41,905
+116
| +0.3% | +$32.1K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.5M | 0.32% |
131,679
-10,629
| -7% | -$928K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.4M | 0.32% |
162,761
-6,007
| -4% | -$422K |
|
98
MSCI
MSCI
$42.7B
| $11.3M | 0.32% |
18,875
-84
| -0.4% | -$50.4K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11M | 0.31% |
179,386
+5,105
| +3% | +$313K |
|
|
100
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11M | 0.31% |
243,395
-77,744
| -24% | -$3.51M |
|