FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.82M | 0.13% |
61,553
-3,073
| -5% | -$241K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.79M | 0.13% |
31,132
-467
| -1% | -$71.9K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.63M | 0.13% |
17,309
+1,300
| +8% | +$348K |
|
154
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.54M | 0.13% |
54,534
+11,624
| +27% | +$969K |
|
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $4.48M | 0.12% |
41,206
-43,212
| -51% | -$4.7M |
|
156
Invesco International Dividend Achievers ETF
PID
$859M
| $4.39M | 0.12% |
222,002
-141,308
| -39% | -$2.8M |
|
157
RTX Corp
RTX
$212B
| $4.27M | 0.12% |
35,205
-519
| -1% | -$62.9K |
|
158
Agilent Technologies
A
$35.5B
| $4.22M | 0.12% |
28,433
-5,227
| -16% | -$776K |
|
159
Vanguard Total Bond Market
BND
$133B
| $4.2M | 0.12% |
55,937
-615
| -1% | -$46.2K |
|
160
FirstEnergy
FE
$25.1B
| $4.11M | 0.11% |
92,588
+93
| +0.1% | +$4.13K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.96M | 0.11% |
12,293
+392
| +3% | +$126K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.93M | 0.11% |
28,194
-1,451
| -5% | -$202K |
|
163
Vanguard Small-Cap ETF
VB
$65.9B
| $3.9M | 0.11% |
16,456
+580
| +4% | +$138K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.11% |
44,770
-173
| -0.4% | -$14.6K |
|
165
UnitedHealth
UNH
$279B
| $3.78M | 0.1% |
6,458
+319
| +5% | +$187K |
|
166
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $3.75M | 0.1% |
117,854
+2,020
| +2% | +$64.3K |
|
167
Lowe's Companies
LOW
$146B
| $3.73M | 0.1% |
13,779
+215
| +2% | +$58.2K |
|
168
Paychex
PAYX
$48.8B
| $3.66M | 0.1% |
27,272
+3,585
| +15% | +$481K |
|
169
iShares MBS ETF
MBB
$40.9B
| $3.6M | 0.1% |
37,557
+5,264
| +16% | +$504K |
|
170
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.48M | 0.1% |
35,680
-1,204
| -3% | -$117K |
|
171
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.46M | 0.1% |
34,065
| – | – |
|
172
JPMorgan Municipal ETF
JMUB
$3.45B
| $3.42M | 0.1% |
66,759
+728
| +1% | +$37.3K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.41M | 0.09% |
25,154
+6
| +0% | +$813 |
|
174
Intuitive Surgical
ISRG
$158B
| $3.29M | 0.09% |
6,707
+318
| +5% | +$156K |
|
175
Caterpillar
CAT
$194B
| $3.29M | 0.09% |
8,399
-165
| -2% | -$64.5K |
|