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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $4.22M | 0.13% |
16,177
+292
| +2% | +$76.1K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $4.06M | 0.13% |
14,099
-521
| -4% | -$150K |
|
153
Vanguard Total Bond Market
BND
$134B
| $3.99M | 0.12% |
54,901
+730
| +1% | +$53K |
|
154
Duke Energy
DUK
$94B
| $3.95M | 0.12% |
40,844
+990
| +2% | +$95.7K |
|
155
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.82M | 0.12% |
71,453
-923
| -1% | -$49.3K |
|
156
Vanguard Small-Cap ETF
VB
$66.7B
| $3.68M | 0.11% |
16,093
-988
| -6% | -$226K |
|
|
157
Target
TGT
$42.1B
| $3.64M | 0.11% |
20,513
-148,052
| -88% | -$26.2M |
|
158
FirstEnergy
FE
$25.1B
| $3.62M | 0.11% |
93,683
+1,475
| +2% | +$57K |
|
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.59M | 0.11% |
31,200
-25,306
| -45% | -$2.91M |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.53M | 0.11% |
40,865
-19,231
| -32% | -$1.66M |
|
161
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.53M | 0.11% |
37,842
-1,409
| -4% | -$131K |
|
162
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $3.44M | 0.11% |
115,862
+3,634
| +3% | +$108K |
|
163
Intel
INTC
$108B
| $3.44M | 0.11% |
77,841
-6,757
| -8% | -$298K |
|
164
RTX Corp
RTX
$212B
| $3.44M | 0.11% |
35,224
-536
| -1% | -$52.3K |
|
165
Lowe's Companies
LOW
$148B
| $3.39M | 0.1% |
13,306
-1,031
| -7% | -$263K |
|
166
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.31M | 0.1% |
65,316
-770
| -1% | -$39.1K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.27M | 0.1% |
34,682
-357
| -1% | -$33.7K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.26M | 0.1% |
11,370
-19
| -0.2% | -$5.45K |
|
169
UnitedHealth
UNH
$281B
| $3.19M | 0.1% |
6,446
-139
| -2% | -$68.8K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.14M | 0.1% |
24,967
-122
| -0.5% | -$15.4K |
|
171
Walt Disney
DIS
$214B
| $3M | 0.09% |
24,544
+620
| +3% | +$75.9K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.09% |
46,740
-6,559
| -12% | -$419K |
|
173
Paychex
PAYX
$49.4B
| $2.95M | 0.09% |
24,027
+488
| +2% | +$59.9K |
|
174
Cencora
COR
$56.7B
| $2.81M | 0.09% |
11,552
+219
| +2% | +$53.2K |
|
175
iShares MBS ETF
MBB
$41.1B
| $2.78M | 0.09% |
30,130
+7,860
| +35% | +$726K |
|