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 | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.1M | 0.06% |
27,904
-875
| -3% | -$65.8K |
|
202
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.09M | 0.06% |
18,926
-23,189
| -55% | -$2.57M |
|
203
Nasdaq
NDAQ
$53.6B
| $2.08M | 0.06% |
28,440
-2,715
| -9% | -$198K |
|
204
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.04M | 0.06% |
38,033
+16,150
| +74% | +$865K |
|
205
General Dynamics
GD
$86.8B
| $2.01M | 0.06% |
6,655
+81
| +1% | +$24.5K |
|
206
Bank of America
BAC
$369B
| $2M | 0.06% |
50,444
+1,968
| +4% | +$78.1K |
|
207
Vanguard Extended Market ETF
VXF
$24.1B
| $1.95M | 0.05% |
10,702
-296
| -3% | -$53.9K |
|
208
First Horizon
FHN
$11.3B
| $1.92M | 0.05% |
123,922
-9,600
| -7% | -$149K |
|
209
Walt Disney
DIS
$212B
| $1.9M | 0.05% |
19,740
-548
| -3% | -$52.7K |
|
210
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.05% |
4,019
+369
| +10% | +$173K |
|
211
Eaton
ETN
$136B
| $1.85M | 0.05% |
5,595
-448
| -7% | -$149K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.05% |
22,105
+833
| +4% | +$69.1K |
|
213
Colgate-Palmolive
CL
$68.8B
| $1.78M | 0.05% |
17,132
+2,064
| +14% | +$214K |
|
214
Nike
NKE
$109B
| $1.72M | 0.05% |
19,425
-616
| -3% | -$54.5K |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.69M | 0.05% |
45,068
+3,075
| +7% | +$115K |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.66M | 0.05% |
18,050
-17
| -0.1% | -$1.56K |
|
217
Novartis
NVS
$251B
| $1.66M | 0.05% |
14,389
+323
| +2% | +$37.2K |
|
218
Newmont
NEM
$83.7B
| $1.57M | 0.04% |
29,296
+923
| +3% | +$49.3K |
|
219
Trane Technologies
TT
$92.1B
| $1.54M | 0.04% |
3,963
-467
| -11% | -$182K |
|
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.53M | 0.04% |
50,683
-7,777
| -13% | -$235K |
|
221
Intel
INTC
$107B
| $1.52M | 0.04% |
64,989
-10,782
| -14% | -$253K |
|
222
Cadence Design Systems
CDNS
$95.6B
| $1.52M | 0.04% |
5,606
+424
| +8% | +$115K |
|
223
3M
MMM
$82.7B
| $1.52M | 0.04% |
11,108
-1,003
| -8% | -$137K |
|
224
Danaher
DHR
$143B
| $1.44M | 0.04% |
5,187
-1,333
| -20% | -$371K |
|
225
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.44M | 0.04% |
30,682
-54
| -0.2% | -$2.54K |
|