FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.45M | 0.24% |
42,488
+14,465
| +52% | +$2.2M |
|
127
S&P Global
SPGI
$165B
| $6.4M | 0.24% |
19,122
-1,567
| -8% | -$525K |
|
128
Capital One
COF
$145B
| $6.34M | 0.23% |
68,165
+9,843
| +17% | +$915K |
|
129
Allstate
ALL
$54.9B
| $6.29M | 0.23% |
46,371
-2,182
| -4% | -$296K |
|
130
First Horizon
FHN
$11.6B
| $6.19M | 0.23% |
252,835
+6,090
| +2% | +$149K |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.19M | 0.23% |
83,277
+24,874
| +43% | +$1.85M |
|
132
Sherwin-Williams
SHW
$91.2B
| $6.17M | 0.23% |
25,993
+24,068
| +1,250% | +$5.71M |
|
133
Campbell Soup
CPB
$9.74B
| $6.13M | 0.23% |
108,072
+107,288
| +13,685% | +$6.09M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.12M | 0.23% |
38,517
-1,504
| -4% | -$239K |
|
135
Emerson Electric
EMR
$74.9B
| $6.05M | 0.22% |
63,019
-2,018
| -3% | -$194K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.95M | 0.22% |
19,251
-85
| -0.4% | -$26.3K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.61M | 0.21% |
143,935
-60,677
| -30% | -$2.37M |
|
138
Salesforce
CRM
$232B
| $5.61M | 0.21% |
42,278
-10,552
| -20% | -$1.4M |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.6M | 0.21% |
67,842
-6,332
| -9% | -$522K |
|
140
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.54M | 0.2% |
44,305
-100
| -0.2% | -$12.5K |
|
141
MSCI
MSCI
$43.1B
| $5.5M | 0.2% |
11,819
-242
| -2% | -$113K |
|
142
Texas Instruments
TXN
$170B
| $5.48M | 0.2% |
33,152
-775
| -2% | -$128K |
|
143
Agilent Technologies
A
$36.4B
| $5.48M | 0.2% |
36,589
-1,923
| -5% | -$288K |
|
144
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $5.45M | 0.2% |
101,123
-129,303
| -56% | -$6.97M |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.44M | 0.2% |
121,023
+31,305
| +35% | +$1.41M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.38M | 0.2% |
66,304
+47,361
| +250% | +$3.84M |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.31M | 0.2% |
12,003
| – | – |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.18M | 0.19% |
38,273
-2,221
| -5% | -$300K |
|
149
Masco
MAS
$15.5B
| $5.17M | 0.19% |
110,876
+14,392
| +15% | +$672K |
|
150
US Bancorp
USB
$76.5B
| $5.02M | 0.19% |
115,080
+843
| +0.7% | +$36.8K |
|