FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$19.6M |
| 3 |
Amgen
AMGN
|
$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Walmart
WMT
|
$19.7M |
| 3 |
American Electric Power
AEP
|
$16.9M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.5M | 0.3% |
100,765
+89
| +0.1% | +$9.31K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $10.5M | 0.3% |
115,322
-16,357
| -12% | -$1.49M |
|
103
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.29% |
59,549
+40,738
| +217% | +$7.16M |
|
104
Abbott
ABT
$231B
| $10.4M | 0.29% |
78,602
-39,277
| -33% | -$5.21M |
|
105
L3Harris
LHX
$51.1B
| $10.4M | 0.29% |
49,711
-72
| -0.1% | -$15.1K |
|
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $10.3M | 0.29% |
306,395
+30,861
| +11% | +$1.03M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.2M | 0.29% |
52,507
+5,545
| +12% | +$1.08M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.2M | 0.29% |
119,344
-841
| -0.7% | -$71.5K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $10.1M | 0.28% |
171,783
+8,643
| +5% | +$506K |
|
|
110
iShares National Muni Bond ETF
MUB
$38.7B
| $9.98M | 0.28% |
94,691
-133,357
| -58% | -$14.1M |
|
111
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $9.89M | 0.28% |
202,886
+12,543
| +7% | +$612K |
|
112
First Trust Capital Strength ETF
FTCS
$8.51B
| $9.77M | 0.28% |
109,032
+13,225
| +14% | +$1.19M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.74M | 0.27% |
77,351
-4,663
| -6% | -$587K |
|
114
Regeneron Pharmaceuticals
REGN
$60.1B
| $9.71M | 0.27% |
15,314
+2,119
| +16% | +$1.34M |
|
115
S&P Global
SPGI
$165B
| $9.61M | 0.27% |
18,911
-231
| -1% | -$117K |
|
116
Vanguard S&P 500 ETF
VOO
$730B
| $9.53M | 0.27% |
18,543
-5,815
| -24% | -$2.99M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.53M | 0.27% |
17,885
+143
| +0.8% | +$76.2K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $9.36M | 0.26% |
19,315
+17,116
| +778% | +$8.3M |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.3M | 0.26% |
157,869
-18,819
| -11% | -$1.11M |
|
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $9.19M | 0.26% |
144,200
+3,680
| +3% | +$234K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.76M | 0.25% |
58,004
+2,709
| +5% | +$409K |
|
122
Masco
MAS
$15.5B
| $8.75M | 0.25% |
125,790
+10,595
| +9% | +$737K |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $8.65M | 0.24% |
139,342
-1,168
| -0.8% | -$72.5K |
|
124
Eli Lilly
LLY
$666B
| $8.04M | 0.23% |
9,730
-227
| -2% | -$188K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.62M | 0.21% |
96,556
-1,672
| -2% | -$132K |
|