FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 0.28% | 18,378 -1,194 | -6% | -$229K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.47M | 0.27% | 36,194 +9,593 | +36% | +$920K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 0.26% | 41,269 -3,739 | -8% | -$294K |
|
104
ManpowerGroup
MAN
$1.96B
| $3.07M | 0.24% | 44,676 +1,845 | +4% | +$127K |
|
105
Home Depot
HD
$405B
| $3.04M | 0.24% | 12,132 -265 | -2% | -$66.4K |
|
106
Abbott
ABT
$231B
| $3.04M | 0.24% | 33,210 -752 | -2% | -$68.7K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.99M | 0.24% | 79,643 -389 | -0.5% | -$14.6K |
|
108
Capital One
COF
$145B
| $2.99M | 0.24% | 47,720 +2,426 | +5% | +$152K |
|
|
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.96M | 0.23% | 43,879 -20,457 | -32% | -$1.38M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.85M | 0.22% | 71,913 +479 | +0.7% | +$19K |
|
111
Kohl's
KSS
$1.69B
| $2.67M | 0.21% | 128,711 +27,055 | +27% | +$562K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.63M | 0.21% | 27,628 +1,625 | +6% | +$155K |
|
113
Unum
UNM
$11.9B
| $2.54M | 0.2% | 153,075 +14,488 | +10% | +$240K |
|
114
Kinder Morgan
KMI
$60B
| $2.5M | 0.2% | 164,823 +3,987 | +2% | +$60.5K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.19% | 15,790 -11 | -0.1% | -$1.72K |
|
116
Covenant Logistics
CVLG
$604M
| $2.37M | 0.19% | 163,974 +67,970 | +71% | +$981K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.18% | 10,257 -289 | -3% | -$65.6K |
|
118
Chevron
CVX
$324B
| $2.31M | 0.18% | 25,946 -659 | -2% | -$58.7K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.31M | 0.18% | 13,631 -555 | -4% | -$94.2K |
|
120
Visa
V
$683B
| $2.25M | 0.18% | 11,639 -208 | -2% | -$40.2K |
|
121
Vanguard Value ETF
VTV
$144B
| $2.21M | 0.17% | 22,154 -832 | -4% | -$82.8K |
|
122
Baker Hughes
BKR
$44.8B
| $2.16M | 0.17% | 140,600 +8,590 | +7% | +$132K |
|
123
Lowe's Companies
LOW
$145B
| $2.14M | 0.17% | 15,844 +331 | +2% | +$44.7K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.12M | 0.17% | 10,259 -419 | -4% | -$86.7K |
|
125
3M
MMM
$82.8B
| $2.03M | 0.16% | 13,030 +84 | +0.6% | +$13.1K |
|