FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $2.15M | 0.17% |
35,665
-534
| -1% | -$32.2K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.14M | 0.17% |
7,952
-110
| -1% | -$29.6K |
|
128
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.16% |
17,666
+3,734
| +27% | +$446K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.1M | 0.16% |
29,674
-788
| -3% | -$55.7K |
|
130
Vanguard Value ETF
VTV
$143B
| $2.09M | 0.16% |
18,710
+881
| +5% | +$98.3K |
|
131
Visa
V
$666B
| $2.09M | 0.16% |
12,132
-761
| -6% | -$131K |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.03M | 0.16% |
35,544
+1,126
| +3% | +$64.3K |
|
133
Boeing
BA
$174B
| $2.02M | 0.16% |
5,306
-257
| -5% | -$97.8K |
|
134
McDonald's
MCD
$224B
| $2.01M | 0.16% |
9,363
-839
| -8% | -$180K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.98M | 0.15% |
39,218
-12,536
| -24% | -$632K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $1.91M | 0.15% |
10,717
-3,776
| -26% | -$672K |
|
137
Lowe's Companies
LOW
$151B
| $1.87M | 0.15% |
17,013
-6,065
| -26% | -$666K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.82M | 0.14% |
39,522
| – | – |
|
139
Coca-Cola
KO
$292B
| $1.8M | 0.14% |
33,139
-1,980
| -6% | -$108K |
|
140
3M
MMM
$82.7B
| $1.8M | 0.14% |
13,094
-4,445
| -25% | -$611K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.14% |
44,432
+3,523
| +9% | +$138K |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.71M | 0.13% |
29,541
-5,993
| -17% | -$347K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.13% |
29,272
-3,384
| -10% | -$197K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.12% |
27,663
+297
| +1% | +$16.6K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.12% |
18,577
-512
| -3% | -$41.4K |
|
146
Vanguard Total Bond Market
BND
$135B
| $1.48M | 0.12% |
17,582
-1,781
| -9% | -$150K |
|
147
Philip Morris
PM
$251B
| $1.47M | 0.11% |
19,311
-5,146
| -21% | -$391K |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 0.11% |
23,787
-447
| -2% | -$26.8K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.43M | 0.11% |
17,850
-458
| -3% | -$36.6K |
|
150
Duke Energy
DUK
$93.8B
| $1.41M | 0.11% |
14,667
-3
| -0% | -$287 |
|