FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco International Dividend Achievers ETF
PID
$861M
| $6.37M | 0.23% |
381,437
+12,441
| +3% | +$208K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.34M | 0.23% |
39,780
+891
| +2% | +$142K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $5.88M | 0.21% |
134,466
-4,636
| -3% | -$203K |
|
129
Skyworks Solutions
SWKS
$11.1B
| $5.66M | 0.2% |
57,363
+269
| +0.5% | +$26.5K |
|
130
iShares National Muni Bond ETF
MUB
$38.7B
| $5.65M | 0.2% |
55,113
-13,759
| -20% | -$1.41M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.2% |
15,756
-1,918
| -11% | -$672K |
|
132
Salesforce
CRM
$232B
| $5.52M | 0.2% |
27,206
-2,028
| -7% | -$411K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.45M | 0.2% |
11,943
-24
| -0.2% | -$11K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.42M | 0.2% |
62,861
-8,328
| -12% | -$719K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.38M | 0.19% |
41,089
+2,016
| +5% | +$264K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $5.3M | 0.19% |
91,333
-6,408
| -7% | -$372K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.29M | 0.19% |
134,825
-1,626
| -1% | -$63.8K |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.23M | 0.19% |
39,674
-10,047
| -20% | -$1.32M |
|
139
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $5.01M | 0.18% |
99,451
+7,586
| +8% | +$382K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.94M | 0.18% |
52,580
-9,703
| -16% | -$911K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.78M | 0.17% |
52,374
+1,662
| +3% | +$152K |
|
142
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.73M | 0.17% |
62,578
-2,073
| -3% | -$157K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.73M | 0.17% |
41,114
+177
| +0.4% | +$20.4K |
|
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $4.64M | 0.17% |
43,094
-33,517
| -44% | -$3.61M |
|
145
Visa
V
$681B
| $4.45M | 0.16% |
19,362
+932
| +5% | +$214K |
|
146
Nasdaq
NDAQ
$54.1B
| $4.4M | 0.16% |
90,489
-7,623
| -8% | -$370K |
|
147
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.39M | 0.16% |
90,829
-2,529
| -3% | -$122K |
|
148
Unum
UNM
$12.4B
| $4.22M | 0.15% |
85,839
-3,975
| -4% | -$196K |
|
149
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.16M | 0.15% |
85,082
-1,617
| -2% | -$79K |
|
150
Agilent Technologies
A
$36.4B
| $4.14M | 0.15% |
37,035
+293
| +0.8% | +$32.8K |
|