FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$3.6B
(+9.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
895
Reduced
645
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $11.1M | 0.31% |
53,690
+462
| +0.9% | +$95.9K |
|
102
MSCI
MSCI
$42.7B
| $11.1M | 0.31% |
18,959
+859
| +5% | +$501K |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10.9M | 0.3% |
174,281
+1,015
| +0.6% | +$63.6K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.9M | 0.3% |
184,136
-12,517
| -6% | -$741K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.9M | 0.3% |
60,550
+4,321
| +8% | +$775K |
|
106
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.8M | 0.3% |
361,681
+7,410
| +2% | +$221K |
|
107
PepsiCo
PEP
$203B
| $10.7M | 0.3% |
62,925
+444
| +0.7% | +$75.5K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.5M | 0.29% |
119,645
+1,243
| +1% | +$110K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.5M | 0.29% |
79,670
-1,797
| -2% | -$238K |
|
|
110
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.5M | 0.29% |
182,434
+92,545
| +103% | +$5.32M |
|
111
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.1M | 0.28% |
203,872
+16,339
| +9% | +$808K |
|
112
S&P Global
SPGI
$165B
| $9.93M | 0.28% |
19,220
+44
| +0.2% | +$22.7K |
|
113
NVIDIA
NVDA
$4.15T
| $9.86M | 0.27% |
81,217
+2,374
| +3% | +$288K |
|
114
First Trust Capital Strength ETF
FTCS
$8.46B
| $9.86M | 0.27% |
108,618
-13,530
| -11% | -$1.23M |
|
115
Masco
MAS
$15.1B
| $9.67M | 0.27% |
115,254
-2,253
| -2% | -$189K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.67M | 0.27% |
48,840
-506
| -1% | -$100K |
|
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $9.61M | 0.27% |
145,584
+25,179
| +21% | +$1.66M |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $9.51M | 0.26% |
146,962
+999
| +0.7% | +$64.7K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.47M | 0.26% |
56,794
-1,514
| -3% | -$253K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.33M | 0.26% |
86,697
-19
| -0% | -$2.05K |
|
121
Eli Lilly
LLY
$661B
| $8.91M | 0.25% |
10,057
+26
| +0.3% | +$23K |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.52M | 0.24% |
42,443
+329
| +0.8% | +$66.1K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $8.46M | 0.24% |
77,915
+4,976
| +7% | +$541K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.93M | 0.22% |
17,236
+22
| +0.1% | +$10.1K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.87M | 0.22% |
99,077
-6,218
| -6% | -$494K |
|