FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.24T
| $3.26M | 0.18% | 4,080 +102 | +3% | +$81.6K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| $3.23M | 0.17% | 49,225 +3,351 | +7% | +$220K |
|
128
Lowe's Companies
LOW
$145B
| $3.11M | 0.17% | 16,046 -437 | -3% | -$84.8K |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.11M | 0.17% | 42,247 -22,795 | -35% | -$1.68M |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.07M | 0.17% | 115,471 +23,338 | +25% | +$621K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.04M | 0.16% | 10,489 -381 | -4% | -$110K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.02M | 0.16% | 33,380 -836 | -2% | -$75.7K |
|
133
First Horizon
FHN
$11.5B
| $3.01M | 0.16% | 174,270 -98,272 | -36% | -$1.7M |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.99M | 0.16% | 22,554 +377 | +2% | +$50K |
|
135
iShares Global Tech ETF
IXN
$5.71B
| $2.93M | 0.16% | 8,673 -477 | -5% | -$161K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.89M | 0.16% | 30,360 -1,316 | -4% | -$125K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.15% | 39,320 -10,696 | -21% | -$778K |
|
138
3M
MMM
$82.8B
| $2.75M | 0.15% | 13,833 -1,357 | -9% | -$269K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 0.14% | 25,069 +3,809 | +18% | +$408K |
|
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.65M | 0.14% | 58,789 +10,140 | +21% | +$458K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.6M | 0.14% | 8,352 -12 | -0.1% | -$3.74K |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.58M | 0.14% | 7,466 -3 | -0% | -$1.04K |
|
143
Caterpillar
CAT
$196B
| $2.56M | 0.14% | 11,782 -537 | -4% | -$117K |
|
144
PayPal
PYPL
$67.1B
| $2.47M | 0.13% | 8,474 +297 | +4% | +$86.5K |
|
145
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.13% | 33,375 +1,419 | +4% | +$104K |
|
146
Verizon
VZ
$186B
| $2.42M | 0.13% | 43,150 -1,611 | -4% | -$90.2K |
|
147
Boeing
BA
$177B
| $2.4M | 0.13% | 10,030 -389 | -4% | -$93.2K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.13% | 20,267 -1,598 | -7% | -$186K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.35M | 0.13% | 31,374 +4,482 | +17% | +$335K |
|
150
Visa
V
$683B
| $2.35M | 0.13% | 10,030 -347 | -3% | -$81.1K |
|