FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $5.87M | 0.19% |
94,793
+88,236
| +1,346% | +$5.47M |
|
152
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.62M | 0.18% |
75,989
+36,669
| +93% | +$2.71M |
|
153
Accenture
ACN
$162B
| $5.56M | 0.18% |
17,372
+11,667
| +205% | +$3.73M |
|
154
Covenant Logistics
CVLG
$604M
| $5.55M | 0.18% |
200,604
+81
| +0% | +$2.24K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.48M | 0.18% |
46,603
+3,693
| +9% | +$434K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.46M | 0.18% |
108,710
+3,226
| +3% | +$162K |
|
157
Exxon Mobil
XOM
$487B
| $5.39M | 0.18% |
91,699
+28,542
| +45% | +$1.68M |
|
158
Tyson Foods
TSN
$20.2B
| $5.38M | 0.18% |
68,207
+2,211
| +3% | +$174K |
|
159
Dropbox
DBX
$7.84B
| $5.37M | 0.18% |
183,730
+183,485
| +74,892% | +$5.36M |
|
160
Broadcom
AVGO
$1.4T
| $5.36M | 0.18% |
11,052
+8,944
| +424% | +$4.34M |
|
161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.34M | 0.17% |
+165,279
| New | +$5.34M |
|
162
Illinois Tool Works
ITW
$77.1B
| $5.21M | 0.17% |
25,212
+2,076
| +9% | +$429K |
|
163
Biogen
BIIB
$19.4B
| $5.19M | 0.17% |
18,352
+866
| +5% | +$245K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.11M | 0.17% |
57,091
+33,918
| +146% | +$3.03M |
|
165
Akamai
AKAM
$11.3B
| $5.08M | 0.17% |
48,558
+48,036
| +9,202% | +$5.02M |
|
166
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.17% |
85,477
+66,090
| +341% | +$3.91M |
|
167
Air Products & Chemicals
APD
$65.5B
| $5.04M | 0.16% |
19,684
+19,226
| +4,198% | +$4.92M |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.01M | 0.16% |
35,888
+797
| +2% | +$111K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.88M | 0.16% |
89,038
+87,033
| +4,341% | +$4.77M |
|
170
Vanguard Total Bond Market
BND
$134B
| $4.81M | 0.16% |
56,300
+16,874
| +43% | +$1.44M |
|
171
iShares US Real Estate ETF
IYR
$3.76B
| $4.79M | 0.16% |
46,769
-243
| -0.5% | -$24.9K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.71M | 0.15% |
63,377
+32,003
| +102% | +$2.38M |
|
173
ManpowerGroup
MAN
$1.96B
| $4.59M | 0.15% |
42,430
+66
| +0.2% | +$7.14K |
|
174
Roper Technologies
ROP
$56.6B
| $4.53M | 0.15% |
10,167
+8,597
| +548% | +$3.83M |
|
175
Ecolab
ECL
$78.6B
| $4.47M | 0.15% |
21,408
+1,637
| +8% | +$342K |
|