FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.99M | 0.09% |
25,080
-6,120
| -20% | -$730K |
|
177
Lowe's Companies
LOW
$151B
| $2.99M | 0.09% |
13,564
+258
| +2% | +$56.9K |
|
178
iShares MBS ETF
MBB
$41.3B
| $2.96M | 0.09% |
32,293
+2,163
| +7% | +$199K |
|
179
Vanguard Information Technology ETF
VGT
$99.9B
| $2.88M | 0.09% |
5,000
| – | – |
|
180
Caterpillar
CAT
$198B
| $2.85M | 0.09% |
8,564
+1,126
| +15% | +$375K |
|
181
Intuitive Surgical
ISRG
$167B
| $2.84M | 0.09% |
6,389
+140
| +2% | +$62.3K |
|
182
Paychex
PAYX
$48.7B
| $2.81M | 0.09% |
23,687
-340
| -1% | -$40.3K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.81M | 0.09% |
15,387
+378
| +3% | +$68.9K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.63M | 0.08% |
40,542
-270
| -0.7% | -$17.5K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.61M | 0.08% |
6,683
-175
| -3% | -$68.4K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.58M | 0.08% |
56,845
+524
| +0.9% | +$23.8K |
|
187
Cencora
COR
$56.7B
| $2.55M | 0.08% |
11,339
-213
| -2% | -$48K |
|
188
Target
TGT
$42.3B
| $2.53M | 0.08% |
17,070
-3,443
| -17% | -$510K |
|
189
Fiserv
FI
$73.4B
| $2.45M | 0.07% |
16,444
-507
| -3% | -$75.6K |
|
190
iShares Gold Trust
IAU
$52.6B
| $2.42M | 0.07% |
55,051
+52
| +0.1% | +$2.28K |
|
191
Tesla
TSLA
$1.13T
| $2.35M | 0.07% |
11,864
+120
| +1% | +$23.7K |
|
192
Intel
INTC
$107B
| $2.35M | 0.07% |
75,771
-2,070
| -3% | -$64.1K |
|
193
Blackrock
BLK
$170B
| $2.34M | 0.07% |
2,968
+43
| +1% | +$33.9K |
|
194
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.07% |
9,323
-84
| -0.9% | -$20.7K |
|
195
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.21M | 0.07% |
38,117
+15,223
| +66% | +$883K |
|
196
Mastercard
MA
$528B
| $2.18M | 0.07% |
4,936
+214
| +5% | +$94.4K |
|
197
Automatic Data Processing
ADP
$120B
| $2.13M | 0.06% |
8,918
-171
| -2% | -$40.8K |
|
198
First Horizon
FHN
$11.3B
| $2.11M | 0.06% |
133,522
-4,883
| -4% | -$77K |
|
199
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.02M | 0.06% |
28,779
+608
| +2% | +$42.7K |
|
200
Walt Disney
DIS
$212B
| $2.01M | 0.06% |
20,288
-4,256
| -17% | -$423K |
|