FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
+$786M
Cap. Flow
-$158K
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
Reduced
15
Closed
41

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.1M 2.94% 280,530
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.9M 2.27% 159,898
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$15.9M 2.02% 269,936
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 1.69% 61,700
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.8M 1.62% 100,446
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$11.9M 1.51% 139,591
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$10.9M 1.39% 98,220
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.3M 1.31% 158,182
AAPL icon
9
Apple
AAPL
$3.45T
$10.1M 1.29% 88,954
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$9.69M 1.23% 135,863
INTC icon
11
Intel
INTC
$107B
$9.04M 1.15% 242,504
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.74M 1.11% 79,234
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.53M 1.08% 80,600
CSCO icon
14
Cisco
CSCO
$274B
$7.99M 1.02% 254,621
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$155M
$7.79M 0.99% 332,040
VZ icon
16
Verizon
VZ
$186B
$7.72M 0.98% 149,454
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 0.96% 94,146
IBM icon
18
IBM
IBM
$227B
$7.53M 0.96% 47,714
JPM icon
19
JPMorgan Chase
JPM
$829B
$7.44M 0.95% 110,957
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.39M 0.94% 60,743
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$7.32M 0.93% 62,329
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.12M 0.91% 81,569
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.99M 0.89% 52,443
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.94M 0.88% 45,265
ADM icon
25
Archer Daniels Midland
ADM
$30.1B
$6.9M 0.88% 163,703