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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$133B
| $4.25M | 0.17% |
59,606
-4,356
| -7% | -$311K |
|
152
Unum
UNM
$12.4B
| $4.11M | 0.16% |
106,029
-7,101
| -6% | -$276K |
|
153
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.02M | 0.16% |
176,491
+36,553
| +26% | +$832K |
|
154
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.99M | 0.16% |
103,677
-881
| -0.8% | -$33.9K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.99M | 0.16% |
89,718
+10,530
| +13% | +$468K |
|
156
iShares Russell 1000 ETF
IWB
$43.1B
| $3.98M | 0.16% |
20,170
-1,002
| -5% | -$198K |
|
157
Baker Hughes
BKR
$44.4B
| $3.98M | 0.16% |
189,759
+36,384
| +24% | +$762K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.87M | 0.16% |
66,884
+1,376
| +2% | +$79.6K |
|
159
Akamai
AKAM
$11.1B
| $3.81M | 0.15% |
47,460
-2,929
| -6% | -$235K |
|
160
UnitedHealth
UNH
$279B
| $3.79M | 0.15% |
7,506
-161
| -2% | -$81.3K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.79M | 0.15% |
28,023
+288
| +1% | +$38.9K |
|
162
Tyson Foods
TSN
$20B
| $3.69M | 0.15% |
56,039
-2,846
| -5% | -$188K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.67M | 0.15% |
51,010
-4,191
| -8% | -$302K |
|
164
Walt Disney
DIS
$211B
| $3.58M | 0.14% |
37,989
-3,635
| -9% | -$343K |
|
165
Duke Energy
DUK
$94.5B
| $3.57M | 0.14% |
38,333
-2,944
| -7% | -$274K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.54M | 0.14% |
29,212
-552
| -2% | -$66.8K |
|
167
Tesla
TSLA
$1.08T
| $3.5M | 0.14% |
13,183
+964
| +8% | +$256K |
|
168
FirstEnergy
FE
$25.1B
| $3.42M | 0.14% |
92,454
-3,123
| -3% | -$116K |
|
|
169
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.42M | 0.14% |
31,060
+14,878
| +92% | +$1.64M |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.41M | 0.14% |
58,905
-3,124
| -5% | -$181K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.41M | 0.14% |
67,914
+12,346
| +22% | +$619K |
|
172
Roper Technologies
ROP
$56.4B
| $3.28M | 0.13% |
9,121
-1,313
| -13% | -$472K |
|
173
Skyworks Solutions
SWKS
$10.9B
| $3.25M | 0.13% |
38,146
-9,298
| -20% | -$792K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.13% |
93,052
-367
| -0.4% | -$12.8K |
|
175
Dropbox
DBX
$7.82B
| $3.21M | 0.13% |
155,118
-15,194
| -9% | -$315K |
|