FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$3.24B
(+7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
755
Reduced
722
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.8M |
| 3 |
McDonald's
MCD
|
$15.5M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.9M |
| 2 |
Target
TGT
|
$26.2M |
| 3 |
Omnicom Group
OMC
|
$11.9M |
| 4 |
Edwards Lifesciences
EW
|
$7.63M |
| 5 |
Campbell Soup
CPB
|
$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $10.6M | 0.33% |
233,590
+107,457
| +85% | +$4.9M |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.6M | 0.33% |
189,543
-15,707
| -8% | -$882K |
|
103
PepsiCo
PEP
$203B
| $10.6M | 0.33% |
60,443
-899
| -1% | -$157K |
|
104
First Trust Capital Strength ETF
FTCS
$8.46B
| $10.4M | 0.32% |
120,925
-15,538
| -11% | -$1.33M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.2M | 0.32% |
81,376
-6,374
| -7% | -$799K |
|
106
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.2M | 0.31% |
364,419
+830
| +0.2% | +$23.2K |
|
107
MSCI
MSCI
$42.7B
| $10.1M | 0.31% |
18,099
+624
| +4% | +$350K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.92M | 0.31% |
62,469
-8,964
| -13% | -$1.42M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.85M | 0.3% |
117,126
-11,239
| -9% | -$945K |
|
110
Masco
MAS
$15.1B
| $9.59M | 0.3% |
121,536
-3,788
| -3% | -$299K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.99M | 0.28% |
49,230
+4,441
| +10% | +$811K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $8.79M | 0.27% |
145,719
+2,280
| +2% | +$137K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.6M | 0.27% |
46,043
+22,874
| +99% | +$4.27M |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.53M | 0.26% |
84,583
-1,757
| -2% | -$177K |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.37M | 0.26% |
50,904
+5,895
| +13% | +$969K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $8.36M | 0.26% |
77,683
-28,068
| -27% | -$3.02M |
|
117
ConocoPhillips
COP
$118B
| $8.23M | 0.25% |
64,662
-9,749
| -13% | -$1.24M |
|
118
S&P Global
SPGI
$165B
| $8.12M | 0.25% |
19,097
+211
| +1% | +$89.8K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.06M | 0.25% |
104,216
+5,577
| +6% | +$431K |
|
120
Zoetis
ZTS
$67.6B
| $7.87M | 0.24% |
46,486
+157
| +0.3% | +$26.6K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.78M | 0.24% |
40,562
+894
| +2% | +$172K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $7.66M | 0.24% |
13,173
-167
| -1% | -$97.1K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $7.63M | 0.24% |
71,080
-8,690
| -11% | -$933K |
|
124
Eli Lilly
LLY
$661B
| $7.47M | 0.23% |
9,600
-3,063
| -24% | -$2.38M |
|
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $7.27M | 0.22% |
116,053
+2,365
| +2% | +$148K |
|