FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.32M | 0.28% | 52,449 +4,041 | +8% | +$256K |
|
102
Spectrum Brands
SPB
$1.38B
| $3.28M | 0.28% | 40,227 +1,915 | +5% | +$156K |
|
103
General Motors
GM
$55.8B
| $3.27M | 0.27% | 83,037 +3,329 | +4% | +$131K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 0.27% | 19,962 +439 | +2% | +$71.4K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.27% | 16,700 +12,586 | +306% | +$2.44M |
|
106
International Paper
IP
$26.2B
| $3.23M | 0.27% | 62,003 +3,871 | +7% | +$202K |
|
|
107
Lowe's Companies
LOW
$145B
| $3.16M | 0.27% | 33,128 -36,870 | -53% | -$3.52M |
|
108
Home Depot
HD
$405B
| $3.09M | 0.26% | 15,845 +5,347 | +51% | +$1.04M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.09M | 0.26% | +103,218 | New | +$3.09M |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.05M | 0.26% | 14,938 +660 | +5% | +$135K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $3.05M | 0.26% | 15,771 +3,352 | +27% | +$647K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.04M | 0.26% | 27,524 +1,051 | +4% | +$116K |
|
113
Eaton
ETN
$136B
| $2.99M | 0.25% | 39,953 +23,456 | +142% | +$1.75M |
|
114
Novartis
NVS
$245B
| $2.99M | 0.25% | 39,537 +2,338 | +6% | +$177K |
|
115
3M
MMM
$82.8B
| $2.98M | 0.25% | 15,134 +10,404 | +220% | +$2.05M |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 0.25% | 11,803 -240 | -2% | -$59.9K |
|
117
Bank of America
BAC
$376B
| $2.93M | 0.25% | 103,875 -107,903 | -51% | -$3.04M |
|
118
Abbott
ABT
$231B
| $2.87M | 0.24% | 47,036 +25,572 | +119% | +$1.56M |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.83M | 0.24% | +25,790 | New | +$2.83M |
|
120
Omnicom Group
OMC
$15.2B
| $2.82M | 0.24% | 36,950 +2,125 | +6% | +$162K |
|
121
Cummins
CMI
$54.9B
| $2.81M | 0.24% | 21,129 +2,337 | +12% | +$311K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 0.22% | 26,582 +14,388 | +118% | +$1.41M |
|
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.54M | 0.21% | 43,826 -106,785 | -71% | -$6.18M |
|
124
FedEx
FDX
$54.5B
| $2.49M | 0.21% | 10,986 +2,325 | +27% | +$528K |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $2.48M | 0.21% | 15,286 | – | – |
|