FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$3.02B
(+9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
789
Reduced
702
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.7B
| $9.88M | 0.33% |
17,475
-51
| -0.3% | -$28.8K |
|
102
Honeywell
HON
$136B
| $9.88M | 0.33% |
47,116
+2,945
| +7% | +$618K |
|
|
103
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $9.66M | 0.32% |
363,589
+218,710
| +151% | +$5.81M |
|
104
Allstate
ALL
$53.9B
| $9.49M | 0.31% |
67,788
+715
| +1% | +$100K |
|
105
Waste Management
WM
$90.4B
| $9.46M | 0.31% |
52,813
+2,886
| +6% | +$517K |
|
106
Coca-Cola
KO
$297B
| $9.16M | 0.3% |
155,506
-4,480
| -3% | -$264K |
|
107
Zoetis
ZTS
$67.6B
| $9.14M | 0.3% |
46,329
-1,329
| -3% | -$262K |
|
108
Chubb
CB
$111B
| $8.95M | 0.3% |
39,612
-1,006
| -2% | -$227K |
|
109
ConocoPhillips
COP
$118B
| $8.64M | 0.29% |
74,411
-4,830
| -6% | -$561K |
|
110
iShares TIPS Bond ETF
TIP
$13.5B
| $8.57M | 0.28% |
79,770
-18,676
| -19% | -$2.01M |
|
111
Masco
MAS
$15.1B
| $8.39M | 0.28% |
125,324
-2,065
| -2% | -$138K |
|
112
S&P Global
SPGI
$165B
| $8.32M | 0.28% |
18,886
-12
| -0.1% | -$5.29K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $8.31M | 0.28% |
143,439
-19,900
| -12% | -$1.15M |
|
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.19M | 0.27% |
99,772
+79,645
| +396% | +$6.53M |
|
115
Vanguard Value ETF
VTV
$143B
| $8.18M | 0.27% |
54,693
+2,404
| +5% | +$359K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.86M | 0.26% |
86,340
+491
| +0.6% | +$44.7K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.63M | 0.25% |
44,789
+2,778
| +7% | +$473K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.63M | 0.25% |
98,639
-9,692
| -9% | -$750K |
|
119
Edwards Lifesciences
EW
$47.7B
| $7.57M | 0.25% |
99,339
-2,343
| -2% | -$179K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.51M | 0.25% |
100,047
+1,113
| +1% | +$83.6K |
|
121
Eli Lilly
LLY
$661B
| $7.38M | 0.24% |
12,663
-416
| -3% | -$242K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.14M | 0.24% |
39,668
-112
| -0.3% | -$20.2K |
|
123
Campbell Soup
CPB
$10.1B
| $7.11M | 0.24% |
164,383
-7,889
| -5% | -$341K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $7.08M | 0.23% |
13,340
-2,984
| -18% | -$1.58M |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.98M | 0.23% |
133,928
-5,696
| -4% | -$297K |
|