FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
444
Reduced
438
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.39M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
FedEx
FDX
|
$1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$848K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.57M | 0.27% | 43,010 -3,192 | -7% | -$265K |
|
102
Home Depot
HD
$405B
| $3.41M | 0.26% | 12,263 +131 | +1% | +$36.4K |
|
103
ManpowerGroup
MAN
$1.96B
| $3.36M | 0.25% | 45,856 +1,180 | +3% | +$86.5K |
|
104
First Horizon
FHN
$11.5B
| $3.27M | 0.24% | 346,814 -14,663 | -4% | -$138K |
|
105
Perrigo
PRGO
$3.27B
| $3.27M | 0.24% | 71,167 -386 | -0.5% | -$17.7K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.22M | 0.24% | 80,932 +1,289 | +2% | +$51.3K |
|
107
Covenant Logistics
CVLG
$604M
| $3.16M | 0.24% | 180,523 +16,549 | +10% | +$289K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.16M | 0.24% | 39,990 -1,279 | -3% | -$101K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 0.22% | 68,312 -3,601 | -5% | -$156K |
|
110
FirstEnergy
FE
$25.2B
| $2.81M | 0.21% | 97,825 +1,999 | +2% | +$57.4K |
|
111
Kohl's
KSS
$1.69B
| $2.78M | 0.21% | 150,232 +21,521 | +17% | +$399K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.74M | 0.21% | 28,584 +956 | +3% | +$91.6K |
|
113
Unum
UNM
$11.9B
| $2.67M | 0.2% | 158,746 +5,671 | +4% | +$95.4K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 0.2% | 15,640 -150 | -0.9% | -$25.5K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 0.2% | 10,112 -145 | -1% | -$38K |
|
116
Lowe's Companies
LOW
$145B
| $2.64M | 0.2% | 15,901 +57 | +0.4% | +$9.45K |
|
117
Verizon
VZ
$186B
| $2.44M | 0.18% | 41,002 +6,183 | +18% | +$368K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.43M | 0.18% | 33,648 -10,231 | -23% | -$738K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.38M | 0.18% | 11,050 +1,473 | +15% | +$317K |
|
120
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.17% | 22,307 +153 | +0.7% | +$16K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.25M | 0.17% | 12,728 -903 | -7% | -$159K |
|
122
Visa
V
$683B
| $2.23M | 0.17% | 11,173 -466 | -4% | -$93.1K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.13M | 0.16% | 9,600 -659 | -6% | -$146K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.16% | 7,657 -138 | -2% | -$38.3K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 0.16% | 7,652 -106 | -1% | -$29.4K |
|