FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $981K | 0.08% |
18,985
+913
| +5% | +$47.2K |
|
177
Broadcom
AVGO
$1.44T
| $965K | 0.07% |
33,560
-610
| -2% | -$17.5K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $863K | 0.07% |
16,382
-311
| -2% | -$16.4K |
|
179
Caterpillar
CAT
$197B
| $844K | 0.07% |
6,191
-964
| -13% | -$131K |
|
180
Roper Technologies
ROP
$56.7B
| $842K | 0.07% |
2,301
-24
| -1% | -$8.78K |
|
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $836K | 0.06% |
14,577
-22,997
| -61% | -$1.32M |
|
182
Micron Technology
MU
$139B
| $814K | 0.06% |
21,125
-299
| -1% | -$11.5K |
|
183
Global Payments
GPN
$21.2B
| $791K | 0.06% |
4,944
-772
| -14% | -$124K |
|
184
Netflix
NFLX
$534B
| $790K | 0.06% |
2,152
-15
| -0.7% | -$5.51K |
|
185
GE Aerospace
GE
$299B
| $784K | 0.06% |
15,004
-1,431
| -9% | -$74.8K |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $772K | 0.06% |
6,300
-1,979
| -24% | -$243K |
|
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.06% |
13,278
+7,533
| +131% | +$437K |
|
188
NVIDIA
NVDA
$4.18T
| $767K | 0.06% |
187,200
+1,920
| +1% | +$7.87K |
|
189
Lennar Class A
LEN
$35.8B
| $765K | 0.06% |
16,315
| – | – |
|
190
Chubb
CB
$112B
| $753K | 0.06% |
5,114
-93
| -2% | -$13.7K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $748K | 0.06% |
8,332
-293
| -3% | -$26.3K |
|
192
Stryker
SYK
$151B
| $715K | 0.06% |
3,484
-241
| -6% | -$49.5K |
|
193
TJX Companies
TJX
$157B
| $711K | 0.05% |
13,447
-770
| -5% | -$40.7K |
|
194
Adobe
ADBE
$146B
| $700K | 0.05% |
2,376
| – | – |
|
195
Bristol-Myers Squibb
BMY
$95B
| $674K | 0.05% |
14,891
+3,978
| +36% | +$180K |
|
196
Southern Company
SO
$101B
| $674K | 0.05% |
12,211
-501
| -4% | -$27.7K |
|
197
Ericsson
ERIC
$26.5B
| $673K | 0.05% |
70,796
-3,240
| -4% | -$30.8K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $671K | 0.05% |
15,372
-103
| -0.7% | -$4.5K |
|
199
CVS Health
CVS
$93.5B
| $655K | 0.05% |
12,045
-67
| -0.6% | -$3.64K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $653K | 0.05% |
8,437
-70
| -0.8% | -$5.42K |
|