FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $3.14M | 0.09% |
10,579
-76
| -0.7% | -$22.6K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $3.11M | 0.09% |
43,430
-1,340
| -3% | -$96.1K |
|
178
Invesco International Dividend Achievers ETF
PID
$861M
| $3.05M | 0.09% |
166,826
-55,176
| -25% | -$1.01M |
|
179
Vanguard Information Technology ETF
VGT
$99.7B
| $3.04M | 0.09% |
4,883
-92
| -2% | -$57.2K |
|
180
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.94M | 0.08% |
26,730
+7,804
| +41% | +$859K |
|
181
Caterpillar
CAT
$198B
| $2.89M | 0.08% |
7,967
-432
| -5% | -$157K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $2.88M | 0.08% |
41,106
| – | – |
|
183
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.79M | 0.08% |
55,720
-11,039
| -17% | -$554K |
|
184
Mastercard
MA
$525B
| $2.77M | 0.08% |
5,256
+116
| +2% | +$61.1K |
|
185
Blackrock
BLK
$170B
| $2.75M | 0.08% |
2,679
+19
| +0.7% | +$19.5K |
|
186
Agilent Technologies
A
$36.5B
| $2.74M | 0.08% |
20,428
-8,005
| -28% | -$1.08M |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.65M | 0.07% |
30,888
-1,906
| -6% | -$163K |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.64M | 0.07% |
20,501
-5,091
| -20% | -$656K |
|
189
Automatic Data Processing
ADP
$119B
| $2.62M | 0.07% |
8,950
+177
| +2% | +$51.8K |
|
190
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.53M | 0.07% |
28,448
-7,232
| -20% | -$644K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.53M | 0.07% |
43,484
+5,308
| +14% | +$309K |
|
192
First Horizon
FHN
$11.3B
| $2.49M | 0.07% |
123,635
-287
| -0.2% | -$5.78K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.43M | 0.07% |
+11,744
| New | +$2.43M |
|
194
Fiserv
FI
$73.2B
| $2.42M | 0.07% |
11,781
-5,308
| -31% | -$1.09M |
|
195
First Trust Municipal High Income ETF
FMHI
$756M
| $2.39M | 0.07% |
+49,500
| New | +$2.39M |
|
196
Cencora
COR
$56.5B
| $2.37M | 0.07% |
10,530
-279
| -3% | -$62.7K |
|
197
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.35M | 0.07% |
48,605
+1,596
| +3% | +$77.1K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.23M | 0.06% |
42,735
-423
| -1% | -$22.1K |
|
199
Bank of America
BAC
$367B
| $2.21M | 0.06% |
50,219
-225
| -0.4% | -$9.89K |
|
200
Walt Disney
DIS
$212B
| $2.16M | 0.06% |
19,427
-313
| -2% | -$34.9K |
|