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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 0.6% |
56,439
-20,157
| -26% | -$5.39M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $14.9M | 0.6% |
82,894
-564
| -0.7% | -$101K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.7M | 0.59% |
403,883
+12,449
| +3% | +$453K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 0.58% |
151,142
+143,496
| +1,877% | -$170K |
|
55
Accenture
ACN
$158B
| $14.4M | 0.58% |
55,844
-1,163
| -2% | -$299K |
|
56
Amazon
AMZN
$2.41T
| $13.9M | 0.56% |
123,368
-1,641
| -1% | -$185K |
|
57
Broadcom
AVGO
$1.42T
| $13.6M | 0.55% |
30,699
+397
| +1% | +$176K |
|
58
Cummins
CMI
$54B
| $13.4M | 0.54% |
65,927
-100
| -0.2% | -$20.4K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $12.4M | 0.5% |
164,629
+676
| +0.4% | +$50.9K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $12M | 0.48% |
146,614
-60,269
| -29% | -$4.93M |
|
61
American Electric Power
AEP
$58.8B
| $11.8M | 0.47% |
136,802
-2,429
| -2% | -$210K |
|
62
Union Pacific
UNP
$132B
| $11.8M | 0.47% |
60,424
-202
| -0.3% | -$39.4K |
|
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $11.6M | 0.47% |
230,426
-118,585
| -34% | -$5.97M |
|
64
Prudential Financial
PRU
$37.8B
| $11.5M | 0.46% |
133,948
+5,448
| +4% | +$467K |
|
65
Chevron
CVX
$318B
| $11.4M | 0.46% |
79,618
-12,215
| -13% | -$1.75M |
|
66
Aflac
AFL
$57.1B
| $11.4M | 0.46% |
202,313
-3,358
| -2% | -$189K |
|
67
Kraft Heinz
KHC
$31.9B
| $11.3M | 0.45% |
340,135
+16,976
| +5% | +$566K |
|
68
Abbott
ABT
$230B
| $11.3M | 0.45% |
116,739
-2,635
| -2% | -$255K |
|
69
AT&T
T
$208B
| $11.3M | 0.45% |
733,893
+59,301
| +9% | +$910K |
|
70
Analog Devices
ADI
$120B
| $11.2M | 0.45% |
80,323
-572
| -0.7% | -$79.7K |
|
71
McKesson
MCK
$85.9B
| $11.1M | 0.45% |
32,711
-1,380
| -4% | -$469K |
|
72
Costco
COST
$421B
| $11M | 0.44% |
23,194
-1,007
| -4% | -$476K |
|
73
PepsiCo
PEP
$203B
| $10.8M | 0.43% |
66,354
-1,592
| -2% | -$260K |
|
74
American Tower
AMT
$91.9B
| $10.7M | 0.43% |
49,827
-252
| -0.5% | -$54.1K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.6M | 0.42% |
62,033
-2,429
| -4% | -$414K |
|