FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$38.5B
| $4.47M | 0.15% |
26,397
+26,285
| +23,469% | +$4.45M |
|
177
Northrop Grumman
NOC
$84.5B
| $4.46M | 0.15% |
12,389
+357
| +3% | +$129K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.44M | 0.15% |
73,018
+53,991
| +284% | +$3.28M |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.37M | 0.14% |
34,332
+20,582
| +150% | +$2.62M |
|
180
iShares Russell 1000 ETF
IWB
$43.2B
| $4.33M | 0.14% |
17,929
+10,695
| +148% | +$2.59M |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.31M | 0.14% |
28,059
+26,059
| +1,303% | +$4M |
|
182
First Horizon
FHN
$11.5B
| $4.15M | 0.14% |
254,707
+80,437
| +46% | +$1.31M |
|
183
Blackrock
BLK
$175B
| $4.14M | 0.14% |
4,940
+4,496
| +1,013% | +$3.77M |
|
184
Duke Energy
DUK
$95.3B
| $4.1M | 0.13% |
42,013
+28,635
| +214% | +$2.79M |
|
185
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.02M | 0.13% |
+50,264
| New | +$4.02M |
|
186
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 0.13% |
27,210
+13,736
| +102% | +$2M |
|
187
Lowe's Companies
LOW
$145B
| $3.95M | 0.13% |
19,490
+3,444
| +21% | +$699K |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.92M | 0.13% |
30,191
+7,637
| +34% | +$993K |
|
189
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.91M | 0.13% |
16,636
+753
| +5% | +$177K |
|
190
Unum
UNM
$11.9B
| $3.85M | 0.13% |
153,740
+9,143
| +6% | +$229K |
|
191
Bank of America
BAC
$376B
| $3.76M | 0.12% |
88,631
+6,751
| +8% | +$286K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.76M | 0.12% |
35,334
+10,265
| +41% | +$1.09M |
|
193
Visa
V
$683B
| $3.74M | 0.12% |
16,785
+6,755
| +67% | +$1.5M |
|
194
Perrigo
PRGO
$3.27B
| $3.72M | 0.12% |
78,556
+7,050
| +10% | +$334K |
|
195
NVIDIA
NVDA
$4.24T
| $3.66M | 0.12% |
17,674
+13,594
| +333% | +$2.82M |
|
196
FirstEnergy
FE
$25.2B
| $3.59M | 0.12% |
100,927
+7,866
| +8% | +$280K |
|
197
Nike
NKE
$114B
| $3.59M | 0.12% |
24,707
+20,056
| +431% | +$2.91M |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.12% |
70,959
+29,243
| +70% | +$1.47M |
|
199
iShares Global Tech ETF
IXN
$5.71B
| $3.47M | 0.11% |
61,298
+52,625
| +607% | +$2.98M |
|
200
Vanguard Total International Stock ETF
VXUS
$102B
| $3.47M | 0.11% |
54,855
+5,630
| +11% | +$356K |
|