FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.04M | 0.15% |
31,368
+1,340
| +4% | +$173K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.94M | 0.14% |
35,654
+124
| +0.3% | +$13.7K |
|
153
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.93M | 0.14% |
40,513
-517
| -1% | -$50.1K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $3.71M | 0.13% |
64,696
-7,527
| -10% | -$431K |
|
155
Vanguard Total Bond Market
BND
$135B
| $3.69M | 0.13% |
52,812
+1,421
| +3% | +$99.2K |
|
156
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.59M | 0.13% |
23,327
+201
| +0.9% | +$30.9K |
|
|
157
3M
MMM
$82.6B
| $3.58M | 0.13% |
45,697
-165,249
| -78% | -$12.9M |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.57M | 0.13% |
16,647
+1,246
| +8% | +$267K |
|
|
159
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
| $3.55M | 0.13% |
+144,879
| New | +$3.55M |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.5M | 0.13% |
31,903
-334
| -1% | -$36.6K |
|
161
Duke Energy
DUK
$93.6B
| $3.49M | 0.13% |
39,496
-2,009
| -5% | -$177K |
|
162
iShares Russell 1000 ETF
IWB
$43.3B
| $3.38M | 0.12% |
14,396
-111
| -0.8% | -$26.1K |
|
163
UnitedHealth
UNH
$286B
| $3.29M | 0.12% |
6,526
-74
| -1% | -$37.3K |
|
164
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.28M | 0.12% |
36,281
-2,506
| -6% | -$227K |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $3.26M | 0.12% |
10,875
+662
| +6% | +$199K |
|
166
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.25M | 0.12% |
43,159
-2,378
| -5% | -$179K |
|
167
FirstEnergy
FE
$25B
| $3.21M | 0.12% |
93,808
-1,292
| -1% | -$44.2K |
|
168
Intel
INTC
$106B
| $3.15M | 0.11% |
88,483
-30,201
| -25% | -$1.07M |
|
169
Tesla
TSLA
$1.12T
| $3.09M | 0.11% |
12,364
-587
| -5% | -$147K |
|
170
Vanguard Small-Cap ETF
VB
$66.9B
| $3.07M | 0.11% |
16,227
-74
| -0.5% | -$14K |
|
171
Lowe's Companies
LOW
$151B
| $3M | 0.11% |
14,432
-35
| -0.2% | -$7.28K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.89M | 0.1% |
49,099
| – | – |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.85M | 0.1% |
97,073
-40,611
| -29% | -$1.19M |
|
174
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.84M | 0.1% |
104,351
+2,680
| +3% | +$73K |
|
175
Paychex
PAYX
$48.3B
| $2.69M | 0.1% |
23,325
-413
| -2% | -$47.6K |
|