FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.53M 0.13%
17,999
+679
+4% +$171K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.43M 0.12%
53,519
-14,773
-22% -$1.22M
ORCL icon
153
Oracle
ORCL
$677B
$4.23M 0.12%
30,236
-2,056
-6% -$287K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$4.18M 0.12%
77,541
+34,806
+81% +$1.88M
COP icon
155
ConocoPhillips
COP
$116B
$4.01M 0.11%
38,162
-10,064
-21% -$1.06M
FIXD icon
156
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$3.87M 0.11%
88,232
-42,524
-33% -$1.86M
IDOG icon
157
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
$3.78M 0.11%
119,529
-1,185
-1% -$37.5K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$1.88B
$3.58M 0.1%
71,066
-11,517
-14% -$581K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.52M 0.1%
63,824
-16,966
-21% -$935K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.42M 0.1%
27,443
-1,080
-4% -$134K
UNH icon
161
UnitedHealth
UNH
$290B
$3.4M 0.1%
6,489
-163
-2% -$85.4K
BND icon
162
Vanguard Total Bond Market
BND
$135B
$3.38M 0.1%
45,957
-2,581
-5% -$190K
OEF icon
163
iShares S&P 100 ETF
OEF
$22.2B
$3.37M 0.09%
12,439
+10,469
+531% +$2.84M
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.34M 0.09%
34,065
VB icon
165
Vanguard Small-Cap ETF
VB
$67.2B
$3.33M 0.09%
15,031
-949
-6% -$210K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$3.33M 0.09%
43,453
-5,755
-12% -$441K
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.3M 0.09%
25,146
-4
-0% -$524
ISRG icon
168
Intuitive Surgical
ISRG
$167B
$3.28M 0.09%
6,620
+16
+0.2% +$7.93K
ZTS icon
169
Zoetis
ZTS
$67B
$3.26M 0.09%
19,821
-8,681
-30% -$1.43M
TSLA icon
170
Tesla
TSLA
$1.15T
$3.21M 0.09%
12,368
-317
-2% -$82.2K
AXP icon
171
American Express
AXP
$227B
$3.17M 0.09%
11,791
+1,212
+11% +$326K
LOW icon
172
Lowe's Companies
LOW
$151B
$3.17M 0.09%
13,601
-363
-3% -$84.7K
NEE icon
173
NextEra Energy, Inc.
NEE
$145B
$3.07M 0.09%
43,288
-142
-0.3% -$10.1K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$3.06M 0.09%
40,956
-150
-0.4% -$11.2K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.97M 0.08%
15,049
-290
-2% -$57.3K