FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$19.6M |
| 3 |
Amgen
AMGN
|
$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Walmart
WMT
|
$19.7M |
| 3 |
American Electric Power
AEP
|
$16.9M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $15.7M | 0.44% |
195,127
+46,913
| +32% | +$3.78M |
|
77
American Tower
AMT
$91.4B
| $15.7M | 0.44% |
71,953
+13,248
| +23% | +$2.88M |
|
78
Merck
MRK
$210B
| $15.1M | 0.43% |
168,561
+5,062
| +3% | +$454K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $15M | 0.42% |
302,380
-50,415
| -14% | -$2.5M |
|
80
Allstate
ALL
$54.9B
| $14.8M | 0.42% |
71,404
-1,199
| -2% | -$248K |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $14.6M | 0.41% |
126,512
+3,663
| +3% | +$423K |
|
82
iShares Russell 3000 ETF
IWV
$16.7B
| $13.9M | 0.39% |
43,773
-14,643
| -25% | -$4.65M |
|
83
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $13.6M | 0.38% |
105,759
-28,019
| -21% | -$3.61M |
|
84
McKesson
MCK
$86B
| $13.5M | 0.38% |
20,055
-2,342
| -10% | -$1.58M |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.2M | 0.37% |
51,760
+3,031
| +6% | +$775K |
|
86
Chubb
CB
$112B
| $13.1M | 0.37% |
43,280
+1,375
| +3% | +$415K |
|
87
iShares US Technology ETF
IYW
$23.1B
| $12.9M | 0.36% |
92,067
+1,599
| +2% | +$225K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.5M | 0.35% |
50,976
-2,877
| -5% | -$704K |
|
89
Honeywell
HON
$137B
| $12.3M | 0.35% |
58,255
-3,958
| -6% | -$838K |
|
90
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $12.1M | 0.34% |
214,738
-20,970
| -9% | -$1.18M |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $12.1M | 0.34% |
262,098
+18,703
| +8% | +$862K |
|
92
Visa
V
$681B
| $12M | 0.34% |
34,302
+9,834
| +40% | +$3.45M |
|
93
Waste Management
WM
$90.6B
| $11.9M | 0.34% |
51,464
-2,789
| -5% | -$646K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $11.8M | 0.33% |
69,263
+12,523
| +22% | +$2.14M |
|
|
95
Gilead Sciences
GILD
$140B
| $11.6M | 0.33% |
103,718
-187,560
| -64% | -$21M |
|
96
Parker-Hannifin
PH
$95.9B
| $11.6M | 0.33% |
19,062
-606
| -3% | -$368K |
|
97
MSCI
MSCI
$43.1B
| $11.6M | 0.33% |
20,428
+1,553
| +8% | +$878K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.5M | 0.32% |
151,615
-11,146
| -7% | -$843K |
|
99
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.32% |
183,459
+4,073
| +2% | +$252K |
|
100
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $10.9M | 0.31% |
366,550
+24,535
| +7% | +$728K |
|