FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.55M | 0.28% |
55,424
+2,975
| +6% | +$191K |
|
|
VVC
102
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.27% |
48,971
+529
| +1% | +$37.8K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.5M | 0.27% |
22,427
+6,365
| +40% | +$993K |
|
104
Cummins
CMI
$54B
| $3.47M | 0.27% |
23,763
+2,634
| +12% | +$385K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.44M | 0.27% |
28,913
+3,123
| +12% | +$372K |
|
106
Baker Hughes
BKR
$44.4B
| $3.44M | 0.27% |
101,548
-2,361
| -2% | -$79.9K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.41M | 0.26% |
76,896
-2,952
| -4% | -$131K |
|
108
Analog Devices
ADI
$120B
| $3.38M | 0.26% |
36,544
+121
| +0.3% | +$11.2K |
|
109
International Paper
IP
$25.4B
| $3.32M | 0.26% |
71,324
+5,849
| +9% | +$272K |
|
110
Abbott
ABT
$230B
| $3.31M | 0.26% |
45,094
-1,942
| -4% | -$142K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.19M | 0.25% |
100,961
-2,257
| -2% | -$71.2K |
|
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.17M | 0.25% |
+47,626
| New | +$3.17M |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.15M | 0.24% |
14,631
-307
| -2% | -$66K |
|
114
Bank of America
BAC
$371B
| $3.11M | 0.24% |
105,562
+1,687
| +2% | +$49.7K |
|
115
Home Depot
HD
$406B
| $3.1M | 0.24% |
14,954
-891
| -6% | -$185K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $3.09M | 0.24% |
14,976
-795
| -5% | -$164K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.08M | 0.24% |
27,251
-273
| -1% | -$30.9K |
|
118
3M
MMM
$81B
| $3.06M | 0.24% |
17,340
-760
| -4% | -$134K |
|
119
Spectrum Brands
SPB
$1.32B
| $3.04M | 0.24% |
40,644
+417
| +1% | +$31.2K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $2.99M | 0.23% |
11,204
-599
| -5% | -$160K |
|
121
General Motors
GM
$55B
| $2.98M | 0.23% |
88,610
+5,573
| +7% | +$188K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.85M | 0.22% |
15,215
+1,803
| +13% | +$338K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.8M | 0.22% |
17,010
+310
| +2% | +$51K |
|
124
Omnicom Group
OMC
$15B
| $2.79M | 0.22% |
40,952
+4,002
| +11% | +$272K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.7M | 0.21% |
65,989
+9,147
| +16% | +$375K |
|