FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $4.8M | 0.28% |
36,516
+14,107
| +63% | +$1.85M |
|
102
First Horizon
FHN
$11.4B
| $4.61M | 0.27% |
272,542
+25,525
| +10% | +$432K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.5M | 0.26% |
65,042
-2,928
| -4% | -$203K |
|
104
ManpowerGroup
MAN
$1.89B
| $4.34M | 0.25% |
43,836
-1,236
| -3% | -$122K |
|
105
Ecolab
ECL
$77.5B
| $4.24M | 0.24% |
19,805
-254
| -1% | -$54.4K |
|
106
Covenant Logistics
CVLG
$595M
| $4.13M | 0.24% |
200,523
| – | – |
|
107
Unum
UNM
$12.4B
| $4.06M | 0.23% |
145,865
-4,192
| -3% | -$117K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.99M | 0.23% |
82,636
+553
| +0.7% | +$26.7K |
|
109
Northrop Grumman
NOC
$83.2B
| $3.96M | 0.23% |
12,238
+496
| +4% | +$160K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.73M | 0.22% |
75,989
+9,259
| +14% | +$454K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.7M | 0.21% |
40,313
+224
| +0.6% | +$20.6K |
|
112
Abbott
ABT
$230B
| $3.7M | 0.21% |
30,892
-1,114
| -3% | -$133K |
|
113
Exxon Mobil
XOM
$477B
| $3.42M | 0.2% |
61,251
+21,155
| +53% | +$1.18M |
|
114
Merck
MRK
$210B
| $3.28M | 0.19% |
42,570
+1,361
| +3% | +$105K |
|
115
FirstEnergy
FE
$25.1B
| $3.26M | 0.19% |
93,828
+4,771
| +5% | +$166K |
|
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.26M | 0.19% |
50,016
-27,110
| -35% | -$1.76M |
|
117
Bank of America
BAC
$371B
| $3.24M | 0.19% |
83,734
+6,491
| +8% | +$251K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.18% |
10,758
+910
| +9% | +$268K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.15M | 0.18% |
38,351
+25,203
| +192% | +$2.07M |
|
120
Lowe's Companies
LOW
$146B
| $3.13M | 0.18% |
16,483
+676
| +4% | +$129K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.99M | 0.17% |
10,870
-108
| -1% | -$29.7K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.95M | 0.17% |
34,216
+729
| +2% | +$62.9K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.95M | 0.17% |
31,676
+2,891
| +10% | +$269K |
|
124
3M
MMM
$81B
| $2.93M | 0.17% |
15,190
+2,217
| +17% | +$427K |
|
125
Vanguard Total Bond Market
BND
$133B
| $2.92M | 0.17% |
34,502
+17,683
| +105% | +$1.5M |
|