FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
519
Reduced
453
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 3 |
Home Depot
HD
|
$3.14M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 0.25% | 82,083 +1,151 | +1% | +$51.6K |
|
102
Northrop Grumman
NOC
$84.5B
| $3.58M | 0.24% | 11,742 -322 | -3% | -$98.1K |
|
103
Abbott
ABT
$231B
| $3.5M | 0.24% | 32,006 -1,018 | -3% | -$111K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 0.23% | 68,757 +445 | +0.7% | +$22.3K |
|
105
Unum
UNM
$11.9B
| $3.44M | 0.23% | 150,057 -8,689 | -5% | -$199K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.41M | 0.23% | 40,089 +99 | +0.2% | +$8.41K |
|
107
Merck
MRK
$210B
| $3.37M | 0.23% | 41,209 -1,801 | -4% | -$147K |
|
108
Perrigo
PRGO
$3.27B
| $3.26M | 0.22% | 72,845 +1,678 | +2% | +$75K |
|
109
First Horizon
FHN
$11.5B
| $3.15M | 0.21% | 247,017 -99,797 | -29% | -$1.27M |
|
110
Covenant Logistics
CVLG
$604M
| $2.97M | 0.2% | 200,523 +20,000 | +11% | +$296K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.94M | 0.2% | 10,978 -72 | -0.7% | -$19.3K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $2.85M | 0.19% | 14,626 -1,014 | -6% | -$197K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.8M | 0.19% | 28,785 +201 | +0.7% | +$19.5K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.77M | 0.19% | 9,673 +73 | +0.8% | +$20.9K |
|
115
FirstEnergy
FE
$25.2B
| $2.73M | 0.18% | 89,057 -8,768 | -9% | -$268K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.18% | 9,848 -264 | -3% | -$72.1K |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.67M | 0.18% | 33,487 -161 | -0.5% | -$12.9K |
|
118
Vanguard Value ETF
VTV
$144B
| $2.67M | 0.18% | 22,409 +102 | +0.5% | +$12.1K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.62M | 0.18% | 22,978 +10,250 | +81% | +$1.17M |
|
120
Lowe's Companies
LOW
$145B
| $2.54M | 0.17% | 15,807 -94 | -0.6% | -$15.1K |
|
|
121
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 0.17% | 66,730 +60,896 | +1,044% | +$2.31M |
|
122
Verizon
VZ
$186B
| $2.42M | 0.16% | 41,177 +175 | +0.4% | +$10.3K |
|
123
Bank of America
BAC
$376B
| $2.34M | 0.16% | 77,243 -850 | -1% | -$25.8K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.32M | 0.16% | 7,584 -68 | -0.9% | -$20.8K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.15% | 29,801 +22,144 | +289% | +$1.71M |
|