FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-21%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
397
Reduced
433
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$11.4B
| $2.95M | 0.28% |
366,677
-6,569
| -2% | -$52.9K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.95M | 0.28% |
19,572
+1,857
| +10% | +$280K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.94M | 0.28% |
11,194
+31
| +0.3% | +$8.15K |
|
104
Parker-Hannifin
PH
$94.8B
| $2.87M | 0.27% |
22,125
-824
| -4% | -$107K |
|
105
Abbott
ABT
$230B
| $2.68M | 0.25% |
33,962
-947
| -3% | -$74.7K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.61M | 0.24% |
80,032
+34,365
| +75% | +$1.12M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.22% |
71,434
+1,869
| +3% | +$62.7K |
|
108
Home Depot
HD
$406B
| $2.31M | 0.22% |
12,397
-345
| -3% | -$64.4K |
|
109
Capital One
COF
$142B
| $2.28M | 0.21% |
45,294
-1,434
| -3% | -$72.3K |
|
110
ManpowerGroup
MAN
$1.89B
| $2.27M | 0.21% |
42,831
-339
| -0.8% | -$18K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.26M | 0.21% |
26,003
+1,937
| +8% | +$169K |
|
112
Kinder Morgan
KMI
$59.4B
| $2.24M | 0.21% |
160,836
-9,031
| -5% | -$126K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.16M | 0.2% |
26,601
-318
| -1% | -$25.8K |
|
114
Unum
UNM
$12.4B
| $2.08M | 0.19% |
138,587
+24,778
| +22% | +$372K |
|
115
Vanguard Value ETF
VTV
$143B
| $2.05M | 0.19% |
22,986
+3,163
| +16% | +$282K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $2.04M | 0.19% |
15,801
-1,214
| -7% | -$156K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.95M | 0.18% |
28,372
+708
| +3% | +$48.8K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.18% |
56,595
+644
| +1% | +$22K |
|
119
Verizon
VZ
$184B
| $1.93M | 0.18% |
35,972
+241
| +0.7% | +$12.9K |
|
120
Chevron
CVX
$318B
| $1.93M | 0.18% |
26,605
+1,341
| +5% | +$97.1K |
|
121
Visa
V
$681B
| $1.91M | 0.18% |
11,847
-302
| -2% | -$48.6K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.17% |
30,668
+1,144
| +4% | +$68.7K |
|
123
Exxon Mobil
XOM
$477B
| $1.77M | 0.17% |
46,632
-3,017
| -6% | -$114K |
|
124
3M
MMM
$81B
| $1.77M | 0.17% |
15,483
+2,352
| +18% | +$268K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.16% |
10,546
-127
| -1% | -$21.2K |
|