FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.28% | 3,401 +177 | +5% | +$191K |
|
102
Kohl's
KSS
$1.69B
| $3.63M | 0.28% | 76,318 +200 | +0.3% | +$9.51K |
|
103
Kinder Morgan
KMI
$60B
| $3.62M | 0.28% | 173,639 -6,058 | -3% | -$126K |
|
104
Biogen
BIIB
$19.4B
| $3.58M | 0.28% | 15,315 +449 | +3% | +$105K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.4M | 0.26% | 109,386 +3,272 | +3% | +$102K |
|
106
Bank of America
BAC
$376B
| $3.25M | 0.25% | 112,133 +15,784 | +16% | +$458K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.18M | 0.25% | 51,780 +1,806 | +4% | +$111K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.18M | 0.25% | 15,818 -1,477 | -9% | -$297K |
|
109
Perrigo
PRGO
$3.27B
| $3.11M | 0.24% | 65,283 +197 | +0.3% | +$9.38K |
|
110
Abbott
ABT
$231B
| $3.08M | 0.24% | 36,566 -2,234 | -6% | -$188K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.23% | 70,848 -26,275 | -27% | -$1.13M |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3M | 0.23% | 16,451 -6,561 | -29% | -$1.2M |
|
113
Baker Hughes
BKR
$44.8B
| $2.99M | 0.23% | 121,504 -888 | -0.7% | -$21.9K |
|
114
Home Depot
HD
$405B
| $2.92M | 0.23% | 14,044 +143 | +1% | +$29.7K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 0.22% | 68,407 -411 | -0.6% | -$17.5K |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.81M | 0.22% | 17,867 -100 | -0.6% | -$15.7K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 0.22% | 14,493 -804 | -5% | -$155K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.75M | 0.21% | 14,768 -413 | -3% | -$76.9K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 0.21% | 10,197 -683 | -6% | -$184K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.21% | 27,178 -1,626 | -6% | -$162K |
|
121
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.61M | 0.2% | 51,754 +380 | +0.7% | +$19.1K |
|
122
3M
MMM
$82.8B
| $2.54M | 0.2% | 14,665 +218 | +2% | +$37.8K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.19% | 16,715 -4,590 | -22% | -$688K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.18% | 38,283 +3,318 | +9% | +$205K |
|
125
NOV
NOV
$4.94B
| $2.33M | 0.18% | 104,847 +3,559 | +4% | +$79.1K |
|