FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco International Dividend Achievers ETF
PID
$861M
| $6.66M | 0.23% |
368,996
-25,115
| -6% | -$453K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.43M | 0.22% |
38,889
-239
| -0.6% | -$39.5K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $6.33M | 0.22% |
139,102
+4,939
| +4% | +$225K |
|
129
Honeywell
HON
$137B
| $6.32M | 0.22% |
30,457
-1,551
| -5% | -$322K |
|
130
Skyworks Solutions
SWKS
$11.1B
| $6.32M | 0.22% |
57,094
+1,821
| +3% | +$202K |
|
131
Bristol-Myers Squibb
BMY
$95B
| $6.25M | 0.22% |
97,741
-548
| -0.6% | -$35K |
|
132
Salesforce
CRM
$232B
| $6.18M | 0.21% |
29,234
-2,616
| -8% | -$553K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.07M | 0.21% |
62,283
-8,930
| -13% | -$870K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 0.21% |
17,674
+89
| +0.5% | +$30.3K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.73M | 0.2% |
11,967
| – | – |
|
136
Eli Lilly
LLY
$666B
| $5.71M | 0.2% |
12,171
-109
| -0.9% | -$51.1K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.7M | 0.2% |
80,828
+3,635
| +5% | +$256K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.55M | 0.19% |
136,451
-10,758
| -7% | -$438K |
|
139
Emerson Electric
EMR
$74.9B
| $5.47M | 0.19% |
60,470
+1,178
| +2% | +$106K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.41M | 0.19% |
39,073
+325
| +0.8% | +$45K |
|
141
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.4M | 0.19% |
64,651
-893
| -1% | -$74.6K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $5.36M | 0.19% |
72,223
-11,238
| -13% | -$834K |
|
143
Capital One
COF
$145B
| $5.08M | 0.18% |
46,436
-31,175
| -40% | -$3.41M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.04M | 0.17% |
102,973
+3,249
| +3% | +$159K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.02M | 0.17% |
40,937
-624
| -2% | -$76.5K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.9M | 0.17% |
50,712
-2,255
| -4% | -$218K |
|
147
Nasdaq
NDAQ
$54.1B
| $4.89M | 0.17% |
98,112
-9,534
| -9% | -$475K |
|
148
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.69M | 0.16% |
93,358
-28,700
| -24% | -$1.44M |
|
149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $4.64M | 0.16% |
+91,865
| New | +$4.64M |
|
150
Agilent Technologies
A
$36.4B
| $4.42M | 0.15% |
36,742
+186
| +0.5% | +$22.4K |
|