FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
621
Reduced
1,030
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $7.6M | 0.3% |
52,830
-392
| -0.7% | -$56.4K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.58M | 0.3% |
168,178
-59,949
| -26% | -$2.7M |
|
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $7.49M | 0.3% |
73,040
-106,426
| -59% | -$10.9M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.47M | 0.3% |
204,612
+8,899
| +5% | +$325K |
|
105
Advance Auto Parts
AAP
$3.54B
| $7.39M | 0.3% |
47,280
+4,058
| +9% | +$634K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.32M | 0.29% |
76,228
+318
| +0.4% | +$30.5K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.16M | 0.29% |
161,009
+835
| +0.5% | +$37.1K |
|
108
Zoetis
ZTS
$67.6B
| $7.15M | 0.29% |
48,231
-1,324
| -3% | -$196K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $7.1M | 0.28% |
226,057
-47,579
| -17% | -$1.49M |
|
110
TJX Companies
TJX
$155B
| $6.95M | 0.28% |
111,884
-5,448
| -5% | -$338K |
|
111
Parker-Hannifin
PH
$94.8B
| $6.93M | 0.28% |
28,583
-648
| -2% | -$157K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $6.7M | 0.27% |
62,528
+2,562
| +4% | +$275K |
|
113
Vanguard Value ETF
VTV
$143B
| $6.66M | 0.27% |
53,910
-2,500
| -4% | -$309K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $6.65M | 0.27% |
93,495
-2,326
| -2% | -$165K |
|
115
Covenant Logistics
CVLG
$595M
| $6.48M | 0.26% |
225,880
| – | – |
|
116
Northrop Grumman
NOC
$83.2B
| $6.48M | 0.26% |
13,774
+2,342
| +20% | +$1.1M |
|
117
Intuit
INTU
$187B
| $6.46M | 0.26% |
16,681
-196
| -1% | -$75.9K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.34M | 0.25% |
94,654
+545
| +0.6% | +$36.5K |
|
119
S&P Global
SPGI
$165B
| $6.32M | 0.25% |
20,689
-1,531
| -7% | -$467K |
|
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $6.29M | 0.25% |
137,401
+41,663
| +44% | +$1.91M |
|
121
Cognizant
CTSH
$35.1B
| $6.22M | 0.25% |
108,327
-2,738
| -2% | -$157K |
|
122
Allstate
ALL
$53.9B
| $6.05M | 0.24% |
48,553
-4,872
| -9% | -$607K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.95M | 0.24% |
74,174
-3,632
| -5% | -$291K |
|
124
Philip Morris
PM
$254B
| $5.81M | 0.23% |
69,973
-226
| -0.3% | -$18.8K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 0.23% |
42,648
-1,346
| -3% | -$183K |
|