FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$19.6M |
| 3 |
Amgen
AMGN
|
$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Walmart
WMT
|
$19.7M |
| 3 |
American Electric Power
AEP
|
$16.9M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.97M | 0.08% |
28,983
-4,835
| -14% | -$495K |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.95M | 0.08% |
28,437
+19,729
| +227% | +$2.05M |
|
178
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.89M | 0.08% |
9,355
-436
| -4% | -$135K |
|
179
iShares MBS ETF
MBB
$41.4B
| $2.87M | 0.08% |
30,622
-5,363
| -15% | -$503K |
|
180
Alibaba
BABA
$334B
| $2.85M | 0.08% |
21,572
-163
| -0.7% | -$21.6K |
|
|
181
American Electric Power
AEP
$57.7B
| $2.83M | 0.08% |
25,902
-154,438
| -86% | -$16.9M |
|
182
Cencora
COR
$56.5B
| $2.82M | 0.08% |
10,143
-387
| -4% | -$108K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.79M | 0.08% |
29,845
-1,043
| -3% | -$97.5K |
|
184
Vanguard Information Technology ETF
VGT
$101B
| $2.7M | 0.08% |
4,974
+91
| +2% | +$49.4K |
|
185
Automatic Data Processing
ADP
$119B
| $2.68M | 0.08% |
8,761
-189
| -2% | -$57.7K |
|
186
Mastercard
MA
$526B
| $2.63M | 0.07% |
4,791
-465
| -9% | -$255K |
|
187
Caterpillar
CAT
$198B
| $2.61M | 0.07% |
7,921
-46
| -0.6% | -$15.2K |
|
188
JPMorgan Municipal ETF
JMUB
$3.48B
| $2.6M | 0.07% |
51,966
-3,754
| -7% | -$188K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.58M | 0.07% |
23,351
-3,379
| -13% | -$373K |
|
190
Blackrock
BLK
$170B
| $2.5M | 0.07% |
2,637
-42
| -2% | -$39.8K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.49M | 0.07% |
49,934
+1,329
| +3% | +$66.2K |
|
192
First Horizon
FHN
$11.3B
| $2.42M | 0.07% |
124,816
+1,181
| +1% | +$22.9K |
|
193
Fiserv
FI
$72.3B
| $2.39M | 0.07% |
10,801
-980
| -8% | -$216K |
|
194
First Trust Municipal High Income ETF
FMHI
$759M
| $2.37M | 0.07% |
49,500
| – | – |
|
195
Paychex
PAYX
$48.5B
| $2.36M | 0.07% |
15,313
-13,043
| -46% | -$2.01M |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.34M | 0.07% |
39,785
-3,699
| -9% | -$217K |
|
|
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$1.94B
| $2.27M | 0.06% |
+45,749
| New | +$2.27M |
|
|
198
Qualcomm
QCOM
$172B
| $2.26M | 0.06% |
14,706
-102,706
| -87% | -$15.8M |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $2.16M | 0.06% |
16,063
-353
| -2% | -$47.4K |
|
200
Walt Disney
DIS
$212B
| $2.01M | 0.06% |
20,367
+940
| +5% | +$92.8K |
|