FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $2.69M | 0.1% |
37,307
+154
| +0.4% | +$11.1K |
|
177
iShares Gold Trust
IAU
$52.6B
| $2.6M | 0.09% |
74,197
-8,879
| -11% | -$311K |
|
178
Capital One
COF
$141B
| $2.6M | 0.09% |
26,744
-19,692
| -42% | -$1.91M |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.55M | 0.09% |
25,148
+144
| +0.6% | +$14.6K |
|
180
NVIDIA
NVDA
$4.06T
| $2.54M | 0.09% |
58,330
-3,350
| -5% | -$146K |
|
181
Nike
NKE
$109B
| $2.52M | 0.09% |
26,319
+612
| +2% | +$58.5K |
|
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.5M | 0.09% |
7,464
-70
| -0.9% | -$23.4K |
|
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.5M | 0.09% |
95,530
+1,831
| +2% | +$47.9K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.09% |
15,231
-300
| -2% | -$48.3K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.43M | 0.09% |
51,022
-23,107
| -31% | -$1.1M |
|
186
Air Products & Chemicals
APD
$64.3B
| $2.41M | 0.09% |
8,513
-283
| -3% | -$80.2K |
|
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.36M | 0.09% |
53,848
-4,666
| -8% | -$204K |
|
188
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.32M | 0.08% |
10,238
-201
| -2% | -$45.6K |
|
189
Fiserv
FI
$73.4B
| $2.32M | 0.08% |
20,500
-1,731
| -8% | -$196K |
|
190
Dropbox
DBX
$8.02B
| $2.31M | 0.08% |
84,944
-8,751
| -9% | -$238K |
|
191
Caterpillar
CAT
$199B
| $2.23M | 0.08% |
8,184
-1,848
| -18% | -$505K |
|
192
First Horizon
FHN
$11.3B
| $2.14M | 0.08% |
194,383
-11,202
| -5% | -$123K |
|
193
Automatic Data Processing
ADP
$120B
| $2.13M | 0.08% |
8,833
-119
| -1% | -$28.6K |
|
194
Roper Technologies
ROP
$55.8B
| $2.12M | 0.08% |
4,386
-598
| -12% | -$290K |
|
195
Vanguard Information Technology ETF
VGT
$99.6B
| $2.11M | 0.08% |
5,087
-117
| -2% | -$48.5K |
|
196
Cencora
COR
$56.5B
| $2.11M | 0.08% |
11,699
-5,341
| -31% | -$961K |
|
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.98M | 0.07% |
63,711
-26,428
| -29% | -$820K |
|
198
Vanguard Extended Market ETF
VXF
$24B
| $1.95M | 0.07% |
13,590
-42
| -0.3% | -$6.02K |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.94M | 0.07% |
18,850
+305
| +2% | +$31.4K |
|
200
Walt Disney
DIS
$213B
| $1.94M | 0.07% |
23,878
-1,729
| -7% | -$140K |
|