FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
+$2.76B
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
133
Increased
728
Reduced
782
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.54M | 0.31% |
118,136
+3,412
| +3% | +$247K |
|
102
Chubb
CB
$111B
| $8.46M | 0.31% |
40,618
+617
| +2% | +$128K |
|
103
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.44M | 0.31% |
80,889
+2,139
| +3% | +$223K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.32M | 0.3% |
61,372
-121
| -0.2% | -$16.4K |
|
105
Zoetis
ZTS
$67.6B
| $8.29M | 0.3% |
47,658
-767
| -2% | -$133K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $8.26M | 0.3% |
16,324
+376
| +2% | +$190K |
|
|
107
Honeywell
HON
$136B
| $8.16M | 0.3% |
44,171
+13,714
| +45% | +$2.53M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.14M | 0.29% |
108,331
+3,916
| +4% | +$294K |
|
109
L3Harris
LHX
$51.1B
| $8.08M | 0.29% |
46,413
+39
| +0.1% | +$6.79K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.7M | 0.28% |
129,547
+2,460
| +2% | +$146K |
|
111
Waste Management
WM
$90.4B
| $7.61M | 0.28% |
49,927
+2,784
| +6% | +$424K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $7.48M | 0.27% |
71,264
-7,752
| -10% | -$813K |
|
113
Allstate
ALL
$53.9B
| $7.47M | 0.27% |
67,073
+4,055
| +6% | +$452K |
|
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $7.27M | 0.26% |
133,801
+9,323
| +7% | +$507K |
|
115
Vanguard Value ETF
VTV
$143B
| $7.21M | 0.26% |
52,289
-624
| -1% | -$86.1K |
|
116
Campbell Soup
CPB
$10.1B
| $7.08M | 0.26% |
172,272
+10,505
| +6% | +$432K |
|
117
Edwards Lifesciences
EW
$47.7B
| $7.04M | 0.26% |
101,682
-583
| -0.6% | -$40.4K |
|
118
Eli Lilly
LLY
$661B
| $7.03M | 0.25% |
13,079
+908
| +7% | +$488K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.99M | 0.25% |
85,849
-3,989
| -4% | -$325K |
|
120
S&P Global
SPGI
$165B
| $6.91M | 0.25% |
18,898
-375
| -2% | -$137K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.83M | 0.25% |
139,624
+36,651
| +36% | +$1.79M |
|
122
Masco
MAS
$15.1B
| $6.81M | 0.25% |
127,389
-1,402
| -1% | -$74.9K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.77M | 0.25% |
98,934
+18,106
| +22% | +$1.24M |
|
124
Genuine Parts
GPC
$19B
| $6.7M | 0.24% |
46,429
+716
| +2% | +$103K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.53M | 0.24% |
42,011
+804
| +2% | +$125K |
|