FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.5B
| $2.27M | 0.15% |
15,516
-341
| -2% | -$49.8K |
|
|
127
Ford
F
$46.4B
| $2.2M | 0.15% |
249,989
+200,197
| +402% | +$1.76M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.17M | 0.15% |
42,071
-4,545
| -10% | -$235K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.14% |
20,600
+194
| +1% | +$19.9K |
|
130
Visa
V
$680B
| $2.11M | 0.14% |
9,651
-1,522
| -14% | -$333K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $2.11M | 0.14% |
21,900
+628
| +3% | +$60.4K |
|
132
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.06M | 0.14% |
37,714
+934
| +3% | +$51.1K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $2.01M | 0.13% |
29,307
-347
| -1% | -$23.8K |
|
134
NVIDIA
NVDA
$4.16T
| $1.91M | 0.13% |
146,560
-9,200
| -6% | -$120K |
|
135
McDonald's
MCD
$227B
| $1.89M | 0.13% |
8,807
+91
| +1% | +$19.5K |
|
136
PayPal
PYPL
$65.1B
| $1.89M | 0.13% |
8,052
-759
| -9% | -$178K |
|
137
iShares Global Tech ETF
IXN
$5.7B
| $1.86M | 0.12% |
37,224
+2,820
| +8% | +$141K |
|
138
Morgan Stanley
MS
$238B
| $1.73M | 0.12% |
25,259
-10
| -0% | -$685 |
|
139
Coca-Cola
KO
$295B
| $1.68M | 0.11% |
30,571
-39
| -0.1% | -$2.14K |
|
140
Chevron
CVX
$321B
| $1.67M | 0.11% |
19,778
-4,075
| -17% | -$344K |
|
141
Exxon Mobil
XOM
$481B
| $1.65M | 0.11% |
40,096
-525
| -1% | -$21.6K |
|
142
iShares US Medical Devices ETF
IHI
$4.32B
| $1.65M | 0.11% |
30,168
+2,814
| +10% | +$153K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.6M | 0.11% |
12,301
-144
| -1% | -$18.7K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $1.59M | 0.11% |
26,451
-150
| -0.6% | -$9.02K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.59M | 0.11% |
9,886
-366
| -4% | -$58.8K |
|
146
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.11% |
3,372
-206
| -6% | -$95.9K |
|
147
Accenture
ACN
$157B
| $1.52M | 0.1% |
5,815
-520
| -8% | -$136K |
|
148
RTX Corp
RTX
$212B
| $1.5M | 0.1% |
20,970
-2,276
| -10% | -$163K |
|
149
UnitedHealth
UNH
$280B
| $1.5M | 0.1% |
4,274
-248
| -5% | -$86.9K |
|
150
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.1% |
16,819
+265
| +2% | +$23.4K |
|