FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.07% |
8,351
-703
| -8% | -$117K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.37M | 0.07% |
23,806
-86
| -0.4% | -$4.94K |
|
178
Coca-Cola
KO
$297B
| $1.34M | 0.07% |
24,843
-5,408
| -18% | -$293K |
|
179
Duke Energy
DUK
$95.3B
| $1.32M | 0.07% |
13,378
+205
| +2% | +$20.2K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.07% |
19,387
-1,576
| -8% | -$105K |
|
181
Wells Fargo
WFC
$263B
| $1.24M | 0.07% |
27,486
-1,725
| -6% | -$78.1K |
|
182
Qualcomm
QCOM
$173B
| $1.23M | 0.07% |
8,613
-152
| -2% | -$21.7K |
|
183
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.07% |
5,464
+623
| +13% | +$140K |
|
184
General Dynamics
GD
$87.3B
| $1.22M | 0.07% |
6,479
-18
| -0.3% | -$3.39K |
|
185
Philip Morris
PM
$260B
| $1.19M | 0.06% |
12,025
+490
| +4% | +$48.5K |
|
186
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.16M | 0.06% |
19,027
+991
| +5% | +$60.4K |
|
187
Marathon Petroleum
MPC
$54.6B
| $1.13M | 0.06% |
18,754
-193
| -1% | -$11.7K |
|
188
Global X US Preferred ETF
PFFD
$2.33B
| $1.11M | 0.06% |
42,558
-4,101
| -9% | -$107K |
|
189
Sysco
SYY
$38.5B
| $1.1M | 0.06% |
14,191
+108
| +0.8% | +$8.39K |
|
190
Invesco Preferred ETF
PGX
$3.85B
| $1.06M | 0.06% |
69,230
+4,003
| +6% | +$61.2K |
|
191
Adobe
ADBE
$151B
| $1.05M | 0.06% |
1,790
-340
| -16% | -$199K |
|
192
Broadcom
AVGO
$1.4T
| $1M | 0.05% |
2,108
-4
| -0.2% | -$1.91K |
|
193
CVS Health
CVS
$92.8B
| $992K | 0.05% |
11,898
+1,004
| +9% | +$83.7K |
|
194
Emerson Electric
EMR
$74.3B
| $986K | 0.05% |
10,251
+371
| +4% | +$35.7K |
|
195
Micron Technology
MU
$133B
| $957K | 0.05% |
11,270
-93
| -0.8% | -$7.9K |
|
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $932K | 0.05% |
17,602
| – | – |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $923K | 0.05% |
18,621
+118
| +0.6% | +$5.85K |
|
198
Starbucks
SBUX
$100B
| $912K | 0.05% |
8,172
-383
| -4% | -$42.7K |
|
199
Trane Technologies
TT
$92.5B
| $905K | 0.05% |
4,919
+83
| +2% | +$15.3K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $892K | 0.05% |
8,723
+78
| +0.9% | +$7.98K |
|