FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 0.12%
41,716
+614
+1% +$33.9K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.29M 0.12%
15,496
+1,282
+9% +$189K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.22M 0.12%
28,056
-914
-3% -$72.4K
MCD icon
154
McDonald's
MCD
$224B
$2.12M 0.11%
9,198
+13
+0.1% +$3K
CVX icon
155
Chevron
CVX
$324B
$2.09M 0.11%
19,995
+579
+3% +$60.6K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.08M 0.11%
23,173
+6,788
+41% +$610K
IHI icon
157
iShares US Medical Devices ETF
IHI
$4.33B
$2M 0.11%
5,544
-897
-14% -$324K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$41.2B
$1.99M 0.11%
13,474
+740
+6% +$109K
VXF icon
159
Vanguard Extended Market ETF
VXF
$23.9B
$1.98M 0.11%
10,504
+3,027
+40% +$571K
IUSB icon
160
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.91M 0.1%
35,785
+13,805
+63% +$738K
FIXD icon
161
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.81M 0.1%
33,721
-3,199
-9% -$171K
PPG icon
162
PPG Industries
PPG
$25.1B
$1.75M 0.09%
10,336
-3,309
-24% -$562K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.2B
$1.75M 0.09%
7,234
+2,910
+67% +$704K
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.75M 0.09%
16,974
+3,764
+28% +$388K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.73M 0.09%
13,750
+596
+5% +$75K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$1.73M 0.09%
3,424
+21
+0.6% +$10.6K
UNH icon
167
UnitedHealth
UNH
$281B
$1.72M 0.09%
4,305
-236
-5% -$94.5K
RTX icon
168
RTX Corp
RTX
$212B
$1.69M 0.09%
19,770
-411
-2% -$35K
ACN icon
169
Accenture
ACN
$162B
$1.68M 0.09%
5,705
-340
-6% -$100K
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.66M 0.09%
9,292
+668
+8% +$119K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.6M 0.09%
15,165
-194
-1% -$20.4K
TXN icon
172
Texas Instruments
TXN
$184B
$1.56M 0.08%
8,132
-268
-3% -$51.5K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.55M 0.08%
28,273
+6,157
+28% +$337K
CSX icon
174
CSX Corp
CSX
$60.6B
$1.52M 0.08%
47,411
+31,427
+197% +$1.01M
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.46M 0.08%
36,727
+22,896
+166% +$910K