FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$878M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
473
Reduced
506
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 5 |
Procter & Gamble
PG
|
$5.04M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.2M | 3.1% | 297,882 +17,352 | +6% | +$1.59M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.6M | 2.69% | 216,055 +56,157 | +35% | +$6.13M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 2.47% | 91,170 +29,470 | +48% | +$7M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 2.46% | 345,937 +76,001 | +28% | +$4.75M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 1.98% | 123,402 +22,956 | +23% | +$3.23M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 1.68% | 177,964 +38,373 | +27% | +$3.17M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $14.3M | 1.62% | 212,092 +53,910 | +34% | +$3.63M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 1.5% | 76,459 +31,194 | +69% | +$5.38M |
|
9
Apple
AAPL
$3.45T
| $12.5M | 1.42% | 87,081 -1,873 | -2% | -$269K |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.1M | 1.37% | 97,271 -949 | -1% | -$118K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.8M | 1.35% | 96,094 +16,860 | +21% | +$2.07M |
|
|
12
Procter & Gamble
PG
$368B
| $11.7M | 1.33% | 130,791 +56,263 | +75% | +$5.04M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 1.33% | 150,474 +14,611 | +11% | +$1.13M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 1.22% | 221,739 +79,232 | +56% | +$3.84M |
|
15
IBM
IBM
$227B
| $10.1M | 1.15% | 59,084 +11,370 | +24% | +$1.95M |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.85M | 1.12% | 86,861 +6,261 | +8% | +$710K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.83M | 1.12% | 180,878 +85,992 | +91% | +$4.67M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.7M | 1.1% | 139,043 +78,300 | +129% | +$5.46M |
|
19
Intel
INTC
$107B
| $9.17M | 1.04% | 253,994 +11,490 | +5% | +$415K |
|
20
Cisco
CSCO
$274B
| $9.16M | 1.04% | 270,440 +15,819 | +6% | +$536K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $9.08M | 1.03% | 115,651 +48,665 | +73% | +$3.82M |
|
22
JPMorgan Chase
JPM
$829B
| $9.04M | 1.03% | 103,168 -7,789 | -7% | -$682K |
|
23
Darden Restaurants
DRI
$24.1B
| $8.59M | 0.98% | 102,217 -3,046 | -3% | -$256K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.51M | 0.97% | 102,535 +18,182 | +22% | +$1.51M |
|
25
Walmart
WMT
$774B
| $8.2M | 0.93% | 112,708 +31,059 | +38% | +$2.26M |
|