FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$898M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
181
Increased
583
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42M | 4.68% | +532,996 | New | +$42M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 2.44% | 609,072 +608,560 | +118,859% | +$21.9M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $21.7M | 2.42% | 205,554 +181,688 | +761% | +$19.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 2.13% | 172,495 +158,646 | +1,146% | +$17.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.93% | 84,320 +59,230 | +236% | +$12.2M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 1.89% | 199,819 +142,179 | +247% | +$12.1M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 1.73% | 223,846 +197,966 | +765% | +$13.7M |
|
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.7M | 1.64% | 147,125 +101,489 | +222% | +$10.1M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 1.56% | 244,481 +47,270 | +24% | +$2.7M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 1.29% | 95,860 +95,125 | +12,942% | +$11.5M |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.2M | 1.14% | +231,420 | New | +$10.2M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 1.14% | 117,279 +103,981 | +782% | +$9.04M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.57M | 1.07% | 115,947 +102,646 | +772% | +$8.47M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.51M | 1.06% | 79,415 +73,849 | +1,327% | +$8.84M |
|
15
First Trust S&P REIT Index Fund
FRI
$155M
| $9.46M | 1.05% | 397,856 -51,981 | -12% | -$1.24M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.63M | 0.96% | 76,471 +71,808 | +1,540% | +$8.1M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.59M | 0.96% | 84,003 +32,524 | +63% | +$3.33M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.46M | 0.94% | 251,663 +210,733 | +515% | +$7.08M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.44M | 0.94% | 70,976 +64,228 | +952% | +$7.64M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.4M | 0.94% | 64,403 +64,222 | +35,482% | +$8.38M |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.27M | 0.92% | 74,920 +68,318 | +1,035% | +$7.54M |
|
22
Apple
AAPL
$3.45T
| $8.18M | 0.91% | 78,257 +12,903 | +20% | +$1.35M |
|
23
Verizon
VZ
$186B
| $7.99M | 0.89% | 149,742 +10,636 | +8% | +$568K |
|
24
Exxon Mobil
XOM
$487B
| $7.78M | 0.87% | 93,005 -1,986 | -2% | -$166K |
|
25
Intel
INTC
$107B
| $7.73M | 0.86% | 243,230 +27,014 | +12% | +$858K |
|