FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
783
Reduced
800
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $10.5M | 0.32% |
41,177
+70
| +0.2% | +$17.9K |
|
102
PepsiCo
PEP
$203B
| $10.3M | 0.31% |
62,481
+2,038
| +3% | +$336K |
|
103
First Trust Capital Strength ETF
FTCS
$8.46B
| $10.3M | 0.31% |
122,148
+1,223
| +1% | +$103K |
|
104
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.2M | 0.31% |
354,271
-10,148
| -3% | -$293K |
|
|
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.98M | 0.3% |
173,266
-68,052
| -28% | -$3.92M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $9.84M | 0.3% |
81,467
+91
| +0.1% | +$11K |
|
107
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.77M | 0.3% |
53,677
+7,634
| +17% | +$1.39M |
|
108
NVIDIA
NVDA
$4.15T
| $9.74M | 0.3% |
78,843
+71,816
| +1,022% | +$1.06M |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.6M | 0.29% |
56,229
+5,325
| +10% | +$909K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.6M | 0.29% |
118,402
+1,276
| +1% | +$103K |
|
111
Eli Lilly
LLY
$661B
| $9.08M | 0.28% |
10,031
+431
| +4% | +$390K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.01M | 0.27% |
49,346
+116
| +0.2% | +$21.2K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.88M | 0.27% |
58,308
-4,161
| -7% | -$634K |
|
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.87M | 0.27% |
86,716
+34,034
| +65% | +$3.48M |
|
115
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.8M | 0.27% |
187,533
+37,476
| +25% | +$1.76M |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $8.8M | 0.27% |
145,963
+244
| +0.2% | +$14.7K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.77M | 0.27% |
84,418
-165
| -0.2% | -$17.1K |
|
118
MSCI
MSCI
$42.7B
| $8.72M | 0.27% |
18,100
+1
| +0% | +$482 |
|
119
S&P Global
SPGI
$165B
| $8.55M | 0.26% |
19,176
+79
| +0.4% | +$35.2K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.14M | 0.25% |
105,295
+1,079
| +1% | +$83.4K |
|
121
Zoetis
ZTS
$67.6B
| $7.99M | 0.24% |
46,093
-393
| -0.8% | -$68.1K |
|
122
Masco
MAS
$15.1B
| $7.83M | 0.24% |
117,507
-4,029
| -3% | -$269K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $7.77M | 0.24% |
72,939
-4,744
| -6% | -$505K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.69M | 0.23% |
42,114
+1,552
| +4% | +$283K |
|
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $7.54M | 0.23% |
120,405
+4,352
| +4% | +$272K |
|