FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$3.85B
(+8.4%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
936
Reduced
749
Closed
250
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Visa
V
|
$4.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.54M |
| 4 |
SPDR Gold Trust
GLD
|
$2.02M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.92M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.5B
| $3.09M | 0.08% |
10,290
+147
| +1% | +$44.1K |
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3M | 0.08% |
41,257
+301
| +0.7% | +$21.9K |
|
178
Zoetis
ZTS
$69.3B
| $3M | 0.08% |
19,207
-614
| -3% | -$95.8K |
|
179
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.98M | 0.08% |
8,151
-1,204
| -13% | -$441K |
|
180
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 0.08% |
42,197
-1,091
| -3% | -$75.7K |
|
181
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.84M | 0.07% |
25,719
+2,368
| +10% | +$261K |
|
182
Lowe's Companies
LOW
$145B
| $2.8M | 0.07% |
12,641
-960
| -7% | -$213K |
|
183
Mastercard
MA
$538B
| $2.8M | 0.07% |
4,976
+185
| +4% | +$104K |
|
184
American Express
AXP
$231B
| $2.79M | 0.07% |
8,737
-3,054
| -26% | -$974K |
|
185
Blackrock
BLK
$175B
| $2.74M | 0.07% |
2,612
-25
| -0.9% | -$26.2K |
|
186
Netflix
NFLX
$513B
| $2.69M | 0.07% |
2,005
+60
| +3% | +$80.4K |
|
187
Automatic Data Processing
ADP
$123B
| $2.66M | 0.07% |
8,630
-131
| -1% | -$40.4K |
|
188
First Horizon
FHN
$11.5B
| $2.61M | 0.07% |
123,177
-1,639
| -1% | -$34.7K |
|
189
Caterpillar
CAT
$196B
| $2.6M | 0.07% |
6,694
-1,227
| -15% | -$476K |
|
190
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.6M | 0.07% |
52,345
+379
| +0.7% | +$18.8K |
|
191
Walt Disney
DIS
$213B
| $2.58M | 0.07% |
20,819
+452
| +2% | +$56.1K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.57M | 0.07% |
49,055
-879
| -2% | -$46K |
|
193
Nasdaq
NDAQ
$54.4B
| $2.54M | 0.07% |
28,387
+2,119
| +8% | +$189K |
|
194
American Electric Power
AEP
$59.4B
| $2.52M | 0.07% |
24,283
-1,619
| -6% | -$168K |
|
195
Alibaba
BABA
$322B
| $2.46M | 0.06% |
21,673
+101
| +0.5% | +$11.5K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.06% |
28,432
-1,413
| -5% | -$120K |
|
197
Capital One
COF
$145B
| $2.33M | 0.06% |
10,970
+5,715
| +109% | +$1.22M |
|
198
TSMC
TSM
$1.2T
| $2.31M | 0.06% |
10,214
+644
| +7% | +$146K |
|
199
First Trust Municipal High Income ETF
FMHI
$746M
| $2.31M | 0.06% |
49,500
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.06% |
16,384
+321
| +2% | +$42.6K |
|