FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.25M | 0.28% | 42,910 +2,108 | +5% | +$258K |
|
102
L3Harris
LHX
$51.9B
| $5.24M | 0.28% | 24,264 +72 | +0.3% | +$15.6K |
|
103
Illinois Tool Works
ITW
$77.1B
| $5.17M | 0.28% | 23,136 -336 | -1% | -$75.1K |
|
104
ManpowerGroup
MAN
$1.96B
| $5.04M | 0.27% | 42,364 -1,472 | -3% | -$175K |
|
|
105
American Tower
AMT
$95.5B
| $4.97M | 0.27% | 18,385 +11,295 | +159% | +$3.05M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.93M | 0.27% | 35,091 -6,939 | -17% | -$975K |
|
107
Tyson Foods
TSN
$20.2B
| $4.87M | 0.26% | 65,996 -1,461 | -2% | -$108K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $4.79M | 0.26% | 47,012 -22,898 | -33% | -$2.33M |
|
109
Northrop Grumman
NOC
$84.5B
| $4.37M | 0.24% | 12,032 -206 | -2% | -$74.9K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.19M | 0.23% | 80,928 +36,096 | +81% | +$1.87M |
|
111
Covenant Logistics
CVLG
$604M
| $4.15M | 0.22% | 200,523 | – | – |
|
112
Unum
UNM
$11.9B
| $4.11M | 0.22% | 144,597 -1,268 | -0.9% | -$36K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.09M | 0.22% | 40,142 -171 | -0.4% | -$17.4K |
|
114
Ecolab
ECL
$78.6B
| $4.07M | 0.22% | 19,771 -34 | -0.2% | -$7K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4M | 0.22% | 48,757 +10,406 | +27% | +$855K |
|
116
Exxon Mobil
XOM
$487B
| $3.98M | 0.21% | 63,157 +1,906 | +3% | +$120K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.2% | 10,765 +7 | +0.1% | +$2.43K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.68M | 0.2% | 15,883 +2,795 | +21% | +$647K |
|
119
Abbott
ABT
$231B
| $3.58M | 0.19% | 30,874 -18 | -0.1% | -$2.09K |
|
120
FirstEnergy
FE
$25.2B
| $3.46M | 0.19% | 93,061 -767 | -0.8% | -$28.5K |
|
121
Vanguard Total Bond Market
BND
$134B
| $3.39M | 0.18% | 39,426 +4,924 | +14% | +$423K |
|
122
Bank of America
BAC
$376B
| $3.37M | 0.18% | 81,880 -1,854 | -2% | -$76.4K |
|
123
Merck
MRK
$210B
| $3.37M | 0.18% | 43,368 +798 | +2% | +$62K |
|
124
Ford
F
$46.8B
| $3.35M | 0.18% | 225,450 +2,726 | +1% | +$40.5K |
|
125
Perrigo
PRGO
$3.27B
| $3.28M | 0.18% | 71,506 +1,625 | +2% | +$74.5K |
|