FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
(+7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.8M |
| 3 |
McDonald's
MCD
|
$15.5M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.9M |
| 2 |
Target
TGT
|
$26.2M |
| 3 |
Omnicom Group
OMC
|
$11.9M |
| 4 |
Edwards Lifesciences
EW
|
$7.63M |
| 5 |
Campbell Soup
CPB
|
$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.76M | 0.21% |
16,069
-571
| -3% | -$240K |
|
127
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.66M | 0.21% |
+150,057
| New | +$6.66M |
|
128
Invesco International Dividend Achievers ETF
PID
$863M
| $6.4M | 0.2% |
345,117
+5,279
| +2% | +$97.9K |
|
129
NVIDIA
NVDA
$4.03T
| $6.35M | 0.2% |
70,270
+10,100
| +17% | +$913K |
|
130
Skyworks Solutions
SWKS
$11.3B
| $6.25M | 0.19% |
57,678
+1,828
| +3% | +$198K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.22M | 0.19% |
39,885
+4,340
| +12% | +$677K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $6.19M | 0.19% |
148,100
+9,884
| +7% | +$413K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.17M | 0.19% |
113,412
-20,516
| -15% | -$1.12M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.95M | 0.18% |
52,091
-6,286
| -11% | -$717K |
|
135
Visa
V
$667B
| $5.76M | 0.18% |
20,630
+1,104
| +6% | +$308K |
|
|
136
Oracle
ORCL
$641B
| $5.67M | 0.18% |
45,166
-229,792
| -84% | -$28.9M |
|
137
Salesforce
CRM
$238B
| $5.65M | 0.17% |
18,768
-7,010
| -27% | -$2.11M |
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.59M | 0.17% |
56,257
+7,476
| +15% | +$743K |
|
139
First Trust Managed Municipal ETF
FMB
$1.87B
| $5.55M | 0.17% |
108,103
-1,869
| -2% | -$96K |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $5.54M | 0.17% |
102,141
+8,733
| +9% | +$474K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.52M | 0.17% |
9,927
-258
| -3% | -$144K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.47M | 0.17% |
52,682
+1,421
| +3% | +$147K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.26M | 0.16% |
40,055
-549
| -1% | -$72.1K |
|
144
Agilent Technologies
A
$36.6B
| $5.05M | 0.16% |
34,691
-122
| -0.4% | -$17.8K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.04M | 0.16% |
66,819
+6,752
| +11% | +$509K |
|
146
Unum
UNM
$12.3B
| $4.73M | 0.15% |
88,201
+2,756
| +3% | +$148K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.63M | 0.14% |
31,361
+416
| +1% | +$61.5K |
|
148
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.29M | 0.13% |
38,808
+588
| +2% | +$65K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $4.24M | 0.13% |
32,401
+494
| +2% | +$64.6K |
|
150
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.23M | 0.13% |
97,003
+1,126
| +1% | +$49.1K |
|