FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $2.33M | 0.18% |
23,078
+449
| +2% | +$45.3K |
|
127
Visa
V
$681B
| $2.24M | 0.17% |
12,893
-1,430
| -10% | -$248K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.17M | 0.17% |
30,462
-2,630
| -8% | -$188K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.14M | 0.17% |
8,062
+36
| +0.4% | +$9.57K |
|
130
McDonald's
MCD
$226B
| $2.12M | 0.16% |
10,202
-222
| -2% | -$46.1K |
|
131
Verizon
VZ
$184B
| $2.07M | 0.16% |
36,199
+4,053
| +13% | +$231K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.03M | 0.16% |
34,418
+777
| +2% | +$45.7K |
|
|
133
Boeing
BA
$176B
| $2.03M | 0.16% |
5,563
-12,441
| -69% | -$4.53M |
|
134
Vanguard Value ETF
VTV
$143B
| $1.98M | 0.15% |
17,829
-1,102
| -6% | -$122K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.96M | 0.15% |
35,534
+3,447
| +11% | +$190K |
|
136
RTX Corp
RTX
$212B
| $1.94M | 0.15% |
23,703
-161
| -0.7% | -$13.2K |
|
137
Philip Morris
PM
$254B
| $1.92M | 0.15% |
24,457
+1,066
| +5% | +$83.7K |
|
138
Covenant Logistics
CVLG
$595M
| $1.91M | 0.15% |
260,000
+60,000
| +30% | +$441K |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.85M | 0.14% |
39,522
| – | – |
|
140
Coca-Cola
KO
$297B
| $1.79M | 0.14% |
35,119
+4,111
| +13% | +$209K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.13% |
13,932
-775
| -5% | -$93.3K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.13% |
32,656
+18,056
| +124% | +$924K |
|
143
Wells Fargo
WFC
$258B
| $1.61M | 0.12% |
34,091
-611
| -2% | -$28.9K |
|
144
Vanguard Total Bond Market
BND
$133B
| $1.61M | 0.12% |
19,363
-55
| -0.3% | -$4.57K |
|
145
Host Hotels & Resorts
HST
$11.8B
| $1.6M | 0.12% |
87,679
+4,156
| +5% | +$75.7K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.57M | 0.12% |
9,038
+315
| +4% | +$54.8K |
|
|
147
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.56M | 0.12% |
+40,909
| New | +$1.56M |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 0.12% |
19,089
+11,132
| +140% | +$896K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.53M | 0.12% |
27,366
-4,297
| -14% | -$240K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.46M | 0.11% |
18,308
+48
| +0.3% | +$3.83K |
|