FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
(+54%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.66M | 0.31% |
+77,504
| New | +$8.66M |
|
102
Zoetis
ZTS
$67.6B
| $8.52M | 0.3% |
49,555
+5,160
| +12% | +$887K |
|
103
Nasdaq
NDAQ
$53.8B
| $8.29M | 0.29% |
54,364
+5,703
| +12% | +$870K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.26M | 0.29% |
127,689
+22,861
| +22% | +$1.48M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.15M | 0.29% |
195,713
+102,784
| +111% | +$4.28M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.71M | 0.27% |
75,910
+8,226
| +12% | +$835K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.63M | 0.27% |
160,174
+160,017
| +101,922% | +$7.62M |
|
108
Cognizant
CTSH
$35.1B
| $7.49M | 0.27% |
111,065
+42,710
| +62% | +$2.88M |
|
109
S&P Global
SPGI
$165B
| $7.49M | 0.27% |
22,220
-2,371
| -10% | -$799K |
|
110
Advance Auto Parts
AAP
$3.54B
| $7.48M | 0.27% |
43,222
+30,840
| +249% | +$5.34M |
|
111
Vanguard Value ETF
VTV
$143B
| $7.44M | 0.26% |
56,410
+21,199
| +60% | +$2.8M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $7.38M | 0.26% |
95,821
+11,255
| +13% | +$866K |
|
113
Parker-Hannifin
PH
$94.8B
| $7.19M | 0.26% |
29,231
+6,095
| +26% | +$1.5M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $7.09M | 0.25% |
43,994
+13,525
| +44% | +$2.18M |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.09M | 0.25% |
77,806
+1,403
| +2% | +$128K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $7.05M | 0.25% |
59,966
+44,547
| +289% | +$5.24M |
|
117
Philip Morris
PM
$254B
| $6.93M | 0.25% |
70,199
+8,814
| +14% | +$870K |
|
118
Allstate
ALL
$53.9B
| $6.77M | 0.24% |
53,425
+11,353
| +27% | +$1.44M |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.77M | 0.24% |
94,109
+13,874
| +17% | +$997K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.56M | 0.23% |
11,106
+7,978
| +255% | +$4.72M |
|
121
eBay
EBAY
$41.2B
| $6.56M | 0.23% |
157,469
+58,377
| +59% | +$2.43M |
|
122
TJX Companies
TJX
$155B
| $6.55M | 0.23% |
117,332
+10,143
| +9% | +$566K |
|
123
Intuit
INTU
$187B
| $6.51M | 0.23% |
16,877
+3,105
| +23% | +$1.2M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.14M | 0.22% |
22,502
+672
| +3% | +$183K |
|
125
Honeywell
HON
$136B
| $6.1M | 0.22% |
35,101
+9,198
| +36% | +$1.6M |
|