FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
343
Reduced
465
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $3.03M | 0.27% |
41,821
-3,273
| -7% | -$237K |
|
102
Lowe's Companies
LOW
$146B
| $2.98M | 0.27% |
32,287
-588
| -2% | -$54.3K |
|
103
International Paper
IP
$25.4B
| $2.88M | 0.26% |
71,343
+3,801
| +6% | +$153K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.77M | 0.25% |
27,598
-1,315
| -5% | -$132K |
|
105
3M
MMM
$81B
| $2.74M | 0.24% |
14,404
-94
| -0.6% | -$18K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.62M | 0.23% |
47,692
-7,732
| -14% | -$425K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $2.61M | 0.23% |
20,463
+3,655
| +22% | +$466K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.23% |
19,925
-2,502
| -11% | -$327K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $2.58M | 0.23% |
11,215
+11
| +0.1% | +$2.53K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.57M | 0.23% |
17,071
-2,153
| -11% | -$324K |
|
111
ManpowerGroup
MAN
$1.89B
| $2.54M | 0.23% |
39,153
-6,847
| -15% | -$443K |
|
112
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.54M | 0.23% |
95,677
-5,284
| -5% | -$140K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.54M | 0.23% |
23,581
+17,942
| +318% | +$1.93M |
|
114
Kinder Morgan
KMI
$59.4B
| $2.49M | 0.22% |
162,237
-39,612
| -20% | -$609K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.42M | 0.22% |
16,057
+842
| +6% | +$127K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.41M | 0.21% |
21,183
+10,576
| +100% | +$1.2M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $2.38M | 0.21% |
26,614
-8
| -0% | -$715 |
|
118
Bank of America
BAC
$371B
| $2.32M | 0.21% |
94,015
-11,547
| -11% | -$284K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.24M | 0.2% |
44,643
+9,453
| +27% | +$474K |
|
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.18M | 0.19% |
26,865
-65,885
| -71% | -$5.34M |
|
121
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.16M | 0.19% |
46,470
+38,859
| +511% | +$745K |
|
122
Home Depot
HD
$406B
| $2.11M | 0.19% |
12,248
-2,706
| -18% | -$465K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.99M | 0.18% |
38,447
-665
| -2% | -$34.5K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.17% |
14,970
-2,040
| -12% | -$267K |
|
125
NOV
NOV
$4.82B
| $1.95M | 0.17% |
75,970
-20,371
| -21% | -$523K |
|