FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.4M | 0.2% |
56,842
+7,439
| +15% | +$314K |
|
127
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.36M | 0.2% |
13,412
+285
| +2% | +$50.1K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.34M | 0.2% |
37,271
+4,208
| +13% | +$264K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.19% |
16,062
+1,305
| +9% | +$188K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.3M | 0.19% |
21,079
+12,296
| +140% | +$1.34M |
|
131
Wells Fargo
WFC
$258B
| $2.27M | 0.19% |
41,009
+10,105
| +33% | +$560K |
|
132
Vanguard Total Stock Market ETF
VTI
$524B
| $2.22M | 0.19% |
15,816
-611
| -4% | -$85.8K |
|
133
DuPont de Nemours
DD
$31.6B
| $2.15M | 0.18% |
32,623
+12,151
| +59% | +$800K |
|
134
RTX Corp
RTX
$212B
| $2.05M | 0.17% |
16,364
+11,836
| +261% | +$1.48M |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.97M | 0.17% |
41,740
-2,725
| -6% | -$129K |
|
136
AbbVie
ABBV
$374B
| $1.94M | 0.16% |
20,997
+11,184
| +114% | +$1.04M |
|
137
McDonald's
MCD
$226B
| $1.94M | 0.16% |
12,402
+2,166
| +21% | +$339K |
|
138
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.16% |
18,575
+1,335
| +8% | +$139K |
|
139
GE Aerospace
GE
$293B
| $1.9M | 0.16% |
139,377
+26,178
| +23% | +$356K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.84M | 0.15% |
7,564
+191
| +3% | +$46.4K |
|
141
HP
HPQ
$26.8B
| $1.83M | 0.15% |
80,610
-71,500
| -47% | -$1.62M |
|
142
Philip Morris
PM
$254B
| $1.83M | 0.15% |
22,627
+8,884
| +65% | +$717K |
|
143
Citigroup
C
$175B
| $1.81M | 0.15% |
27,099
+9,045
| +50% | +$605K |
|
144
Accenture
ACN
$158B
| $1.72M | 0.14% |
10,520
+8,565
| +438% | +$1.4M |
|
145
CSX Corp
CSX
$60.2B
| $1.69M | 0.14% |
26,479
-4
| -0% | -$255 |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.14% |
8,038
+3,079
| +62% | +$637K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.62M | 0.14% |
9,986
-164
| -2% | -$26.6K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.58M | 0.13% |
7,462
+1,342
| +22% | +$285K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.58M | 0.13% |
26,314
+3,241
| +14% | +$194K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.55M | 0.13% |
+27,639
| New | +$1.55M |
|