FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.81%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
717
Reduced
857
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $10.9M | 0.31% |
54,253
+563
| +1% | +$114K |
|
102
American Tower
AMT
$91.9B
| $10.8M | 0.3% |
58,705
-1,468
| -2% | -$269K |
|
103
NVIDIA
NVDA
$4.15T
| $10.7M | 0.3% |
80,017
-1,200
| -1% | -$161K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.6M | 0.3% |
120,185
+540
| +0.5% | +$47.7K |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.6M | 0.3% |
82,014
+2,344
| +3% | +$303K |
|
106
L3Harris
LHX
$51.1B
| $10.5M | 0.29% |
49,783
+86
| +0.2% | +$18.1K |
|
107
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.4M | 0.29% |
342,015
-19,666
| -5% | -$599K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.1M | 0.28% |
56,740
-3,810
| -6% | -$678K |
|
|
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $9.88M | 0.28% |
275,534
+82,860
| +43% | +$2.97M |
|
110
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.76M | 0.27% |
190,343
-13,529
| -7% | -$693K |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.65M | 0.27% |
163,140
-20,996
| -11% | -$1.24M |
|
112
S&P Global
SPGI
$165B
| $9.53M | 0.27% |
19,142
-78
| -0.4% | -$38.8K |
|
113
PepsiCo
PEP
$203B
| $9.48M | 0.27% |
62,365
-560
| -0.9% | -$85.2K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.4M | 0.26% |
13,195
-242
| -2% | -$172K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.27M | 0.26% |
176,688
-5,746
| -3% | -$301K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.2M | 0.26% |
46,962
-1,878
| -4% | -$368K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.12M | 0.26% |
94,164
+7,467
| +9% | +$723K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.08M | 0.25% |
55,295
-1,499
| -3% | -$246K |
|
119
First Trust Capital Strength ETF
FTCS
$8.46B
| $8.41M | 0.24% |
95,807
-12,811
| -12% | -$1.13M |
|
120
Masco
MAS
$15.1B
| $8.36M | 0.23% |
115,195
-59
| -0.1% | -$4.28K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $8.28M | 0.23% |
140,510
-6,452
| -4% | -$380K |
|
122
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $8.22M | 0.23% |
140,520
-5,064
| -3% | -$296K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.04M | 0.23% |
17,742
+506
| +3% | +$229K |
|
124
Visa
V
$681B
| $7.73M | 0.22% |
24,468
-197
| -0.8% | -$62.3K |
|
125
Eli Lilly
LLY
$661B
| $7.69M | 0.22% |
9,957
-100
| -1% | -$77.2K |
|