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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $1.93M | 0.06% |
48,476
-5,063
| -9% | -$201K |
|
202
General Dynamics
GD
$86.8B
| $1.91M | 0.06% |
6,574
+111
| +2% | +$32.2K |
|
203
Eaton
ETN
$136B
| $1.9M | 0.06% |
6,043
-874
| -13% | -$274K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.88M | 0.06% |
45,785
+207
| +0.5% | +$8.51K |
|
205
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.06% |
31,155
-968
| -3% | -$58.3K |
|
206
American Express
AXP
$227B
| $1.86M | 0.06% |
8,047
-656
| -8% | -$152K |
|
207
Vanguard Extended Market ETF
VXF
$24.1B
| $1.86M | 0.06% |
10,998
-593
| -5% | -$100K |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.74M | 0.05% |
58,460
-1,293
| -2% | -$38.4K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.05% |
13,669
-1,345
| -9% | -$163K |
|
210
Danaher
DHR
$143B
| $1.63M | 0.05% |
6,520
-45
| -0.7% | -$11.2K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.05% |
21,272
-36
| -0.2% | -$2.76K |
|
212
Cadence Design Systems
CDNS
$95.6B
| $1.59M | 0.05% |
5,182
-239
| -4% | -$73.6K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.59M | 0.05% |
18,067
-165
| -0.9% | -$14.5K |
|
214
Ameriprise Financial
AMP
$46.1B
| $1.56M | 0.05% |
3,650
-17
| -0.5% | -$7.26K |
|
215
Alibaba
BABA
$323B
| $1.56M | 0.05% |
21,620
-13
| -0.1% | -$936 |
|
216
Roper Technologies
ROP
$55.8B
| $1.55M | 0.05% |
2,750
+156
| +6% | +$87.9K |
|
217
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.05% |
16,674
-2,855
| -15% | -$264K |
|
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.54M | 0.05% |
43,246
-12,598
| -23% | -$448K |
|
219
Nike
NKE
$109B
| $1.51M | 0.05% |
20,041
-627
| -3% | -$47.3K |
|
220
Novartis
NVS
$251B
| $1.5M | 0.05% |
14,066
+2,439
| +21% | +$260K |
|
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.47M | 0.04% |
41,993
-671
| -2% | -$23.5K |
|
222
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.04% |
15,068
+177
| +1% | +$17.2K |
|
223
Trane Technologies
TT
$92.1B
| $1.46M | 0.04% |
4,430
+296
| +7% | +$97.4K |
|
224
Wells Fargo
WFC
$253B
| $1.45M | 0.04% |
24,401
-74
| -0.3% | -$4.4K |
|
225
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.04% |
10,213
+1,568
| +18% | +$217K |
|