FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.25%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$737M
AUM Growth
-$160M
Cap. Flow
-$178M
Cap. Flow %
-24.08%
Top 10 Hldgs %
16.56%
Holding
1,553
New
108
Increased
196
Reduced
629
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.88T
$704K 0.1%
6,168
+1,741
+39% +$199K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$698K 0.09%
14,928
-17,400
-54% -$814K
CMCSA icon
178
Comcast
CMCSA
$125B
$694K 0.09%
21,298
-3,416
-14% -$111K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
$681K 0.09%
12,965
-300
-2% -$15.8K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$674K 0.09%
12,396
-1,836
-13% -$99.8K
MCHP icon
181
Microchip Technology
MCHP
$34.8B
$673K 0.09%
26,544
-1,340
-5% -$34K
KHC icon
182
Kraft Heinz
KHC
$31.9B
$668K 0.09%
7,562
-105
-1% -$9.28K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$662K 0.09%
11,838
-494
-4% -$27.6K
WDC icon
184
Western Digital
WDC
$31.4B
$653K 0.09%
18,290
-576
-3% -$20.6K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$638K 0.09%
8,390
-853
-9% -$64.9K
MDLZ icon
186
Mondelez International
MDLZ
$78.8B
$633K 0.09%
13,908
-474
-3% -$21.6K
D icon
187
Dominion Energy
D
$50.2B
$628K 0.09%
8,063
+89
+1% +$6.93K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$149B
$610K 0.08%
11,756
+11,506
+4,602% +$597K
RTX icon
189
RTX Corp
RTX
$212B
$605K 0.08%
9,378
-1,356
-13% -$87.5K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19B
$594K 0.08%
17,318
-24,512
-59% -$841K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$588K 0.08%
12,740
+1,340
+12% +$61.8K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$567K 0.08%
12,646
-13,998
-53% -$628K
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$552K 0.07%
6,272
-67
-1% -$5.9K
CSX icon
194
CSX Corp
CSX
$60.9B
$549K 0.07%
63,045
XLF icon
195
Financial Select Sector SPDR Fund
XLF
$54.2B
$538K 0.07%
26,855
-792
-3% -$15.9K
BAX icon
196
Baxter International
BAX
$12.1B
$536K 0.07%
11,869
+38
+0.3% +$1.72K
SPTM icon
197
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$520K 0.07%
20,130
COST icon
198
Costco
COST
$424B
$506K 0.07%
3,225
-409
-11% -$64.2K
SBUX icon
199
Starbucks
SBUX
$98.9B
$490K 0.07%
8,603
-260
-3% -$14.8K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.5B
$487K 0.07%
4,172
-3,771
-47% -$440K