FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $9.58M | 0.31% |
183,733
+15,057
| +9% | +$785K |
|
102
Danaher
DHR
$147B
| $9.47M | 0.31% |
31,117
+28,594
| +1,133% | +$8.7M |
|
103
Coca-Cola
KO
$297B
| $9.47M | 0.31% |
180,529
+155,686
| +627% | +$8.17M |
|
104
eBay
EBAY
$41.4B
| $9.39M | 0.31% |
134,817
+1,242
| +0.9% | +$86.5K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $9.31M | 0.3% |
56,522
+53,001
| +1,505% | +$8.73M |
|
106
Stanley Black & Decker
SWK
$11.5B
| $9.28M | 0.3% |
52,929
+50,288
| +1,904% | +$8.82M |
|
107
Lockheed Martin
LMT
$106B
| $9.21M | 0.3% |
26,697
+25,989
| +3,671% | +$8.97M |
|
108
Parker-Hannifin
PH
$96.2B
| $9.15M | 0.3% |
32,738
+14,107
| +76% | +$3.94M |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.08M | 0.3% |
92,265
+22,717
| +33% | +$2.24M |
|
110
Caterpillar
CAT
$196B
| $8.97M | 0.29% |
46,729
+34,947
| +297% | +$6.71M |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.93M | 0.29% |
176,631
-1,561
| -0.9% | -$78.9K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 0.29% |
26,105
+15,340
| +142% | +$5.21M |
|
113
Unilever
UL
$155B
| $8.83M | 0.29% |
162,801
+23,798
| +17% | +$1.29M |
|
114
Cognizant
CTSH
$35.3B
| $8.35M | 0.27% |
112,522
+12,986
| +13% | +$964K |
|
115
Global Payments
GPN
$21.5B
| $8.34M | 0.27% |
52,914
+49,070
| +1,277% | +$7.73M |
|
116
iShares Gold Trust
IAU
$50.6B
| $8.14M | 0.27% |
243,693
+231,341
| +1,873% | +$7.73M |
|
117
MSCI
MSCI
$43.9B
| $8.11M | 0.26% |
13,324
+13,026
| +4,371% | +$7.92M |
|
118
ConocoPhillips
COP
$124B
| $8.04M | 0.26% |
118,678
+107,083
| +924% | +$7.26M |
|
119
Honeywell
HON
$139B
| $7.99M | 0.26% |
37,656
+7,599
| +25% | +$1.61M |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.99M | 0.26% |
78,493
+38,351
| +96% | +$3.9M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.91M | 0.26% |
69,826
+1,795
| +3% | +$203K |
|
122
Vanguard Value ETF
VTV
$144B
| $7.71M | 0.25% |
56,973
+16,474
| +41% | +$2.23M |
|
123
TJX Companies
TJX
$152B
| $7.66M | 0.25% |
116,069
+106,978
| +1,177% | +$7.06M |
|
124
Electronic Arts
EA
$43B
| $7.57M | 0.25% |
53,249
+52,887
| +14,610% | +$7.52M |
|
125
Leggett & Platt
LEG
$1.3B
| $7.54M | 0.25% |
168,144
+167,755
| +43,125% | +$7.52M |
|