FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.23M | 0.09% |
25,592
+512
| +2% | +$64.6K |
|
177
Tesla
TSLA
$1.13T
| $3.23M | 0.09% |
12,340
+476
| +4% | +$125K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.09% |
38,627
-1,237
| -3% | -$103K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.08M | 0.09% |
15,349
-38
| -0.2% | -$7.61K |
|
180
Fiserv
FI
$73.4B
| $3.07M | 0.09% |
17,089
+645
| +4% | +$116K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.95M | 0.08% |
41,106
+564
| +1% | +$40.5K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $2.92M | 0.08% |
4,975
-25
| -0.5% | -$14.7K |
|
183
Huntington Ingalls Industries
HII
$10.6B
| $2.9M | 0.08% |
10,983
+1,660
| +18% | +$439K |
|
184
American Express
AXP
$227B
| $2.89M | 0.08% |
10,655
+2,608
| +32% | +$707K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.88M | 0.08% |
32,794
-909
| -3% | -$79.8K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.82M | 0.08% |
6,663
-20
| -0.3% | -$8.46K |
|
187
iShares Gold Trust
IAU
$52.6B
| $2.57M | 0.07% |
51,805
-3,246
| -6% | -$161K |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.55M | 0.07% |
54,054
-2,791
| -5% | -$132K |
|
189
Mastercard
MA
$528B
| $2.54M | 0.07% |
5,140
+204
| +4% | +$101K |
|
190
Blackrock
BLK
$170B
| $2.53M | 0.07% |
2,660
-308
| -10% | -$293K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.48M | 0.07% |
43,158
-22,570
| -34% | -$1.3M |
|
192
Cencora
COR
$56.7B
| $2.43M | 0.07% |
10,809
-530
| -5% | -$119K |
|
193
Automatic Data Processing
ADP
$120B
| $2.43M | 0.07% |
8,773
-145
| -2% | -$40.1K |
|
|
194
Medtronic
MDT
$119B
| $2.41M | 0.07% |
26,751
-132,466
| -83% | -$11.9M |
|
195
Target
TGT
$42.3B
| $2.37M | 0.07% |
15,235
-1,835
| -11% | -$286K |
|
196
Alibaba
BABA
$323B
| $2.29M | 0.06% |
21,596
-24
| -0.1% | -$2.55K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.25M | 0.06% |
38,176
+59
| +0.2% | +$3.48K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.06% |
16,052
+2,383
| +17% | +$322K |
|
199
PNC Financial Services
PNC
$80.5B
| $2.16M | 0.06% |
11,670
+5,150
| +79% | +$952K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.13M | 0.06% |
47,009
+1,224
| +3% | +$55.5K |
|