FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $3.78M | 0.3% | 3,224 +35 | +1% | +$41.1K |
|
102
Unum
UNM
$11.9B
| $3.75M | 0.3% | 110,709 +6,545 | +6% | +$221K |
|
103
ManpowerGroup
MAN
$1.96B
| $3.73M | 0.3% | 45,127 +5,974 | +15% | +$494K |
|
104
Kinder Morgan
KMI
$60B
| $3.59M | 0.29% | 179,697 +17,460 | +11% | +$349K |
|
105
Biogen
BIIB
$19.4B
| $3.51M | 0.28% | 14,866 +956 | +7% | +$226K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.46M | 0.28% | 30,848 +3,250 | +12% | +$365K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.4M | 0.27% | 17,295 -3,136 | -15% | -$617K |
|
108
Baker Hughes
BKR
$44.8B
| $3.39M | 0.27% | 122,392 +37,498 | +44% | +$1.04M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.17M | 0.25% | 106,114 +10,437 | +11% | +$311K |
|
110
Perrigo
PRGO
$3.27B
| $3.13M | 0.25% | 65,086 +20,095 | +45% | +$968K |
|
111
Abbott
ABT
$231B
| $3.1M | 0.25% | 38,800 -3,021 | -7% | -$241K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $3.08M | 0.25% | 21,305 +842 | +4% | +$122K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 0.24% | 49,974 +2,282 | +5% | +$139K |
|
114
3M
MMM
$82.8B
| $3M | 0.24% | 14,447 +43 | +0.3% | +$8.93K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 0.23% | 68,818 -13,143 | -16% | -$558K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 0.23% | 28,804 +2,190 | +8% | +$215K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $2.82M | 0.23% | 10,880 -335 | -3% | -$87K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.73M | 0.22% | 15,181 -876 | -5% | -$157K |
|
119
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.22% | 17,967 -1,958 | -10% | -$296K |
|
120
NOV
NOV
$4.94B
| $2.7M | 0.22% | 101,288 +25,318 | +33% | +$674K |
|
121
Home Depot
HD
$405B
| $2.67M | 0.21% | 13,901 +1,653 | +13% | +$317K |
|
122
Bank of America
BAC
$376B
| $2.66M | 0.21% | 96,349 +2,334 | +2% | +$64.4K |
|
123
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.58M | 0.21% | 51,374 +6,731 | +15% | +$339K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.2% | 15,297 +327 | +2% | +$54.5K |
|
125
Lowe's Companies
LOW
$145B
| $2.48M | 0.2% | 22,629 -9,658 | -30% | -$1.06M |
|