FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
(+5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $2.28M | 0.17% |
12,149
+17
| +0.1% | +$3.19K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.28M | 0.17% |
17,711
+45
| +0.3% | +$5.78K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.25M | 0.17% |
29,488
-186
| -0.6% | -$14.2K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.2M | 0.16% |
7,722
-230
| -3% | -$65.6K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.2M | 0.16% |
24,066
+16,343
| +212% | +$1.49M |
|
131
Verizon
VZ
$184B
| $2.19M | 0.16% |
35,731
+66
| +0.2% | +$4.05K |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $2.19M | 0.16% |
10,673
-44
| -0.4% | -$9.03K |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.04M | 0.15% |
34,707
-837
| -2% | -$49.1K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.94M | 0.14% |
39,522
| – | – |
|
135
Covenant Logistics
CVLG
$595M
| $1.94M | 0.14% |
300,000
+20,000
| +7% | +$129K |
|
136
3M
MMM
$81B
| $1.94M | 0.14% |
13,131
+37
| +0.3% | +$5.46K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.92M | 0.14% |
45,667
+1,235
| +3% | +$52K |
|
138
McDonald's
MCD
$226B
| $1.83M | 0.13% |
9,246
-117
| -1% | -$23.1K |
|
139
Coca-Cola
KO
$297B
| $1.82M | 0.13% |
32,847
-292
| -0.9% | -$16.2K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.13% |
29,524
+252
| +0.9% | +$15.2K |
|
141
Lowe's Companies
LOW
$146B
| $1.78M | 0.13% |
14,913
-2,100
| -12% | -$251K |
|
142
Boeing
BA
$176B
| $1.69M | 0.12% |
5,190
-116
| -2% | -$37.8K |
|
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.68M | 0.12% |
28,812
-729
| -2% | -$42.5K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.68M | 0.12% |
28,160
+497
| +2% | +$29.6K |
|
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.65M | 0.12% |
31,860
+31,760
| +31,760% | +$1.64M |
|
146
Vanguard Total Bond Market
BND
$133B
| $1.54M | 0.11% |
18,336
+754
| +4% | +$63.2K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.53M | 0.11% |
6,982
-53
| -0.8% | -$11.6K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.52M | 0.11% |
17,824
-26
| -0.1% | -$2.22K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.52M | 0.11% |
18,849
+272
| +1% | +$21.9K |
|
150
Philip Morris
PM
$254B
| $1.46M | 0.11% |
17,182
-2,129
| -11% | -$181K |
|