FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.52M | 0.25% | 150,366 +22,135 | +17% | +$1.11M |
|
127
US Bancorp
USB
$76B
| $7.41M | 0.24% | 124,677 +120,047 | +2,593% | +$7.14M |
|
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.29M | 0.24% | 153,591 +7,181 | +5% | +$341K |
|
129
McKesson
MCK
$85.4B
| $7.28M | 0.24% | 36,499 +1,054 | +3% | +$210K |
|
130
Best Buy
BBY
$15.6B
| $7.2M | 0.24% | 68,119 +1,534 | +2% | +$162K |
|
131
Allstate
ALL
$53.6B
| $7.18M | 0.23% | 56,418 +4,913 | +10% | +$625K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.14M | 0.23% | 54,190 +8,271 | +18% | +$1.09M |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.12M | 0.23% | 139,967 +59,039 | +73% | +$3M |
|
134
Sysco
SYY
$38.5B
| $7.05M | 0.23% | 89,832 +75,641 | +533% | +$5.94M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 0.23% | 25,732 +2,485 | +11% | +$678K |
|
136
Lam Research
LRCX
$127B
| $6.98M | 0.23% | 12,263 +11,966 | +4,029% | +$6.81M |
|
137
Agilent Technologies
A
$35.7B
| $6.79M | 0.22% | 43,097 +40,568 | +1,604% | +$6.39M |
|
138
Truist Financial
TFC
$60.4B
| $6.79M | 0.22% | 115,734 +3,619 | +3% | +$212K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.75M | 0.22% | 86,348 +58,292 | +208% | +$4.56M |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.68M | 0.22% | 39,462 +921 | +2% | +$156K |
|
141
Dollar General
DG
$23.9B
| $6.59M | 0.22% | 31,044 +30,110 | +3,224% | +$6.39M |
|
142
Philip Morris
PM
$260B
| $6.46M | 0.21% | 68,148 +56,123 | +467% | +$5.32M |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.43M | 0.21% | 77,295 +1,215 | +2% | +$101K |
|
144
Cencora
COR
$56.5B
| $6.33M | 0.21% | 52,961 +1,947 | +4% | +$233K |
|
145
Texas Instruments
TXN
$184B
| $6.32M | 0.21% | 32,905 +24,773 | +305% | +$4.76M |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.27M | 0.2% | 120,414 +14,382 | +14% | +$749K |
|
|
147
Capital One
COF
$145B
| $6.26M | 0.2% | 38,654 -4,673 | -11% | -$757K |
|
148
iShares National Muni Bond ETF
MUB
$38.6B
| $6.1M | 0.2% | 52,479 -2,262 | -4% | -$263K |
|
149
Emerson Electric
EMR
$74.3B
| $6.03M | 0.2% | 63,999 +53,748 | +524% | +$5.06M |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.98M | 0.2% | 12,437 +456 | +4% | +$219K |
|