FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $6.78M | 0.22% |
25,778
-1,428
| -5% | -$376K |
|
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $6.64M | 0.22% |
113,688
-20,113
| -15% | -$1.18M |
|
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.62M | 0.22% |
45,009
+5,335
| +13% | +$785K |
|
129
Skyworks Solutions
SWKS
$11.2B
| $6.28M | 0.21% |
55,850
-1,513
| -3% | -$170K |
|
130
Invesco International Dividend Achievers ETF
PID
$863M
| $6.27M | 0.21% |
339,838
-41,599
| -11% | -$768K |
|
131
Genuine Parts
GPC
$19.4B
| $6.16M | 0.2% |
44,511
-1,918
| -4% | -$266K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.1M | 0.2% |
58,377
+6,003
| +11% | +$627K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.93M | 0.2% |
16,640
+884
| +6% | +$315K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.93M | 0.2% |
56,506
+3,926
| +7% | +$412K |
|
135
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $5.81M | 0.19% |
126,133
-8,333
| -6% | -$384K |
|
136
First Trust Managed Municipal ETF
FMB
$1.88B
| $5.68M | 0.19% |
109,972
+24,890
| +29% | +$1.29M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.68M | 0.19% |
138,216
+3,391
| +3% | +$139K |
|
138
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.31M | 0.18% |
60,096
-2,482
| -4% | -$219K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.17M | 0.17% |
10,185
-1,758
| -15% | -$892K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.15M | 0.17% |
35,545
-5,544
| -13% | -$804K |
|
141
Visa
V
$666B
| $5.08M | 0.17% |
19,526
+164
| +0.8% | +$42.7K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.07M | 0.17% |
40,604
-510
| -1% | -$63.7K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.96M | 0.16% |
51,261
-11,600
| -18% | -$1.12M |
|
144
Nasdaq
NDAQ
$53.6B
| $4.87M | 0.16% |
83,683
-6,806
| -8% | -$396K |
|
145
Agilent Technologies
A
$36.5B
| $4.84M | 0.16% |
34,813
-2,222
| -6% | -$309K |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.81M | 0.16% |
48,781
+8,268
| +20% | +$815K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 0.16% |
93,408
+2,075
| +2% | +$106K |
|
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.59M | 0.15% |
60,067
-58,069
| -49% | -$4.44M |
|
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.28M | 0.14% |
95,877
+95,631
| +38,874% | +$4.27M |
|
150
Intel
INTC
$107B
| $4.25M | 0.14% |
84,598
-3,885
| -4% | -$195K |
|