FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
69.39%
Holding
949
New
947
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.61%
2 Healthcare 3.16%
3 Consumer Discretionary 3.06%
4 Industrials 2.75%
5 Technology 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$38.1M 19.45% +400,715 New +$38.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.6M 17.67% +216,577 New +$34.6M
UWM icon
3
ProShares Ultra Russell2000
UWM
$362M
$21.2M 10.82% +353,369 New +$21.2M
SSO icon
4
ProShares Ultra S&P500
SSO
$7.16B
$19.1M 9.77% +249,250 New +$19.1M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.72M 2.92% +93,308 New +$5.72M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.23M 2.16% +107,148 New +$4.23M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.2M 2.14% +46,162 New +$4.2M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.5M 1.79% +46,290 New +$3.5M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.01M 1.54% +53,198 New +$3.01M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$2.2M 1.13% +13,739 New +$2.2M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.05M 1.05% +19,359 New +$2.05M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.87M 0.96% +16,954 New +$1.87M
CVX icon
13
Chevron
CVX
$324B
$1.13M 0.58% +9,555 New +$1.13M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$1.01M 0.52% +11,783 New +$1.01M
K icon
15
Kellanova
K
$27.6B
$944K 0.48% +14,695 New +$944K
JPM icon
16
JPMorgan Chase
JPM
$829B
$936K 0.48% +17,726 New +$936K
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$935K 0.48% +14,183 New +$935K
MCD icon
18
McDonald's
MCD
$224B
$906K 0.46% +9,150 New +$906K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$882K 0.45% +10,911 New +$882K
VZ icon
20
Verizon
VZ
$186B
$858K 0.44% +17,041 New +$858K
T icon
21
AT&T
T
$209B
$852K 0.44% +24,090 New +$852K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$815K 0.42% +8,188 New +$815K
PG icon
23
Procter & Gamble
PG
$368B
$780K 0.4% +10,140 New +$780K
WFC icon
24
Wells Fargo
WFC
$263B
$766K 0.39% +18,567 New +$766K
GE icon
25
GE Aerospace
GE
$292B
$727K 0.37% +31,357 New +$727K