FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
621
Reduced
1,030
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $21M | 0.84% |
111,866
-24,370
| -18% | -$4.58M |
|
27
IBM
IBM
$227B
| $20.9M | 0.84% |
176,066
-6,121
| -3% | -$727K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $20.7M | 0.83% |
125,579
+110
| +0.1% | +$18.1K |
|
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $20.3M | 0.81% |
214,174
-70,479
| -25% | -$6.69M |
|
30
Target
TGT
$42B
| $20.3M | 0.81% |
136,870
-759
| -0.6% | -$113K |
|
31
Vanguard Growth ETF
VUG
$185B
| $20.1M | 0.81% |
94,066
+521
| +0.6% | +$111K |
|
32
Walmart
WMT
$793B
| $20M | 0.8% |
154,210
+683
| +0.4% | +$88.6K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.5M | 0.78% |
223,786
-24,256
| -10% | -$2.11M |
|
34
Merck
MRK
$210B
| $18.9M | 0.76% |
219,198
-7,959
| -4% | -$685K |
|
35
Pfizer
PFE
$141B
| $18.7M | 0.75% |
426,748
-7,206
| -2% | -$315K |
|
36
Travelers Companies
TRV
$62.3B
| $18.6M | 0.75% |
121,422
-1,749
| -1% | -$268K |
|
37
Southern Company
SO
$101B
| $18.4M | 0.74% |
271,001
-8,540
| -3% | -$581K |
|
38
Intel
INTC
$105B
| $18.4M | 0.74% |
712,288
+60,115
| +9% | +$1.55M |
|
39
Citigroup
C
$175B
| $18.1M | 0.72% |
433,337
-11,826
| -3% | -$493K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18M | 0.72% |
141,479
-1,942
| -1% | -$247K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $18M | 0.72% |
171,608
-20,947
| -11% | -$2.2M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $17.9M | 0.72% |
186,112
+176,471
| +1,830% | -$645K |
|
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.8M | 0.71% |
173,519
+20,154
| +13% | +$2.06M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.7M | 0.71% |
148,606
-3,562
| -2% | -$423K |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $17.5M | 0.7% |
310,370
+12,829
| +4% | +$721K |
|
46
Oracle
ORCL
$628B
| $17.4M | 0.7% |
284,442
-6,989
| -2% | -$427K |
|
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $16.9M | 0.68% |
655,619
-342,632
| -34% | -$8.84M |
|
48
Gilead Sciences
GILD
$140B
| $16.6M | 0.66% |
268,463
-3,594
| -1% | -$222K |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $16M | 0.64% |
335,796
+4,269
| +1% | +$204K |
|
50
3M
MMM
$81B
| $15.5M | 0.62% |
140,022
-981
| -0.7% | -$108K |
|