FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$19.6M |
| 3 |
Amgen
AMGN
|
$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Walmart
WMT
|
$19.7M |
| 3 |
American Electric Power
AEP
|
$16.9M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.47M | 0.21% |
72,192
+2,032
| +3% | +$210K |
|
127
Intuit
INTU
$188B
| $7.41M | 0.21% |
12,063
-9,865
| -45% | -$6.06M |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $6.99M | 0.2% |
34,557
+22,813
| +194% | +$4.61M |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.57M | 0.19% |
70,841
+13,843
| +24% | +$1.28M |
|
130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.19M | 0.17% |
226,969
+20,465
| +10% | +$558K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.12M | 0.17% |
52,119
+136
| +0.3% | +$16K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.98M | 0.17% |
37,277
-2,555
| -6% | -$410K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.98M | 0.17% |
11,204
+69
| +0.6% | +$36.8K |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.96M | 0.17% |
72,247
+6,716
| +10% | +$554K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.93M | 0.17% |
59,272
-34,892
| -37% | -$3.49M |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.61M | 0.16% |
123,905
-507
| -0.4% | -$22.9K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $5.52M | 0.16% |
49,648
-2,026
| -4% | -$225K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.38M | 0.15% |
39,625
-347
| -0.9% | -$47.1K |
|
139
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.15% |
10,770
-406
| -4% | -$202K |
|
140
PepsiCo
PEP
$200B
| $5.33M | 0.15% |
35,567
-26,798
| -43% | -$4.02M |
|
141
PotlatchDeltic
PCH
$3.31B
| $5.14M | 0.14% |
+113,869
| New | +$5.14M |
|
142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $5.13M | 0.14% |
97,327
-1,167
| -1% | -$61.5K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $5.1M | 0.14% |
16,624
-328
| -2% | -$101K |
|
144
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $4.97M | 0.14% |
89,477
-3,426
| -4% | -$190K |
|
145
iShares Gold Trust
IAU
$52.6B
| $4.81M | 0.14% |
81,606
+15,564
| +24% | +$918K |
|
146
Salesforce
CRM
$239B
| $4.8M | 0.14% |
17,888
-1,563
| -8% | -$419K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.76M | 0.13% |
11,329
+3,753
| +50% | +$1.58M |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.59M | 0.13% |
31,453
+269
| +0.9% | +$39.3K |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.59M | 0.13% |
24,644
-1,624
| -6% | -$303K |
|
150
RTX Corp
RTX
$211B
| $4.53M | 0.13% |
34,229
-1,028
| -3% | -$136K |
|