FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $2.02M | 0.16% |
45,266
-1,366
| -3% | -$61.1K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2M | 0.16% |
7,758
-103
| -1% | -$26.6K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 0.16% |
50,031
-6,564
| -12% | -$262K |
|
129
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.93M | 0.15% |
35,164
+2,774
| +9% | +$152K |
|
130
Verizon
VZ
$184B
| $1.92M | 0.15% |
34,819
-1,153
| -3% | -$63.5K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.91M | 0.15% |
9,577
-52
| -0.5% | -$10.4K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.15% |
31,180
+512
| +2% | +$30.7K |
|
133
Bank of America
BAC
$371B
| $1.85M | 0.15% |
77,987
-1,101
| -1% | -$26.1K |
|
134
NOV
NOV
$4.86B
| $1.77M | 0.14% |
144,647
+13,849
| +11% | +$169K |
|
135
iShares Select Dividend ETF
DVY
$20.6B
| $1.77M | 0.14% |
21,886
-1,577
| -7% | -$127K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.75M | 0.14% |
22,092
+2,032
| +10% | +$161K |
|
137
McDonald's
MCD
$226B
| $1.66M | 0.13% |
8,983
-150
| -2% | -$27.7K |
|
138
RTX Corp
RTX
$212B
| $1.64M | 0.13% |
26,670
+11,557
| +76% | +$712K |
|
139
PayPal
PYPL
$66.5B
| $1.62M | 0.13% |
9,284
-259
| -3% | -$45.1K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.61M | 0.13% |
30,097
-3,266
| -10% | -$175K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.47M | 0.12% |
29,640
-2,616
| -8% | -$130K |
|
142
Coca-Cola
KO
$297B
| $1.43M | 0.11% |
32,081
+61
| +0.2% | +$2.72K |
|
143
Accenture
ACN
$158B
| $1.38M | 0.11% |
6,431
-240
| -4% | -$51.5K |
|
144
NVIDIA
NVDA
$4.15T
| $1.38M | 0.11% |
145,200
+7,920
| +6% | +$75.2K |
|
145
Vanguard Total Bond Market
BND
$133B
| $1.38M | 0.11% |
15,563
-712
| -4% | -$62.9K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.37M | 0.11% |
14,020
+1,159
| +9% | +$113K |
|
147
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.11% |
3,737
-108
| -3% | -$39.1K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.35M | 0.11% |
12,949
-383
| -3% | -$40K |
|
149
UnitedHealth
UNH
$279B
| $1.33M | 0.1% |
4,500
-22
| -0.5% | -$6.49K |
|
150
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.1% |
26,574
+10,174
| +62% | +$500K |
|