FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$919M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
371
Reduced
434
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.4M | 3.2% | 314,550 +16,668 | +6% | +$1.56M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 2.92% | 244,712 +28,657 | +13% | +$3.14M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 2.8% | 393,692 +47,755 | +14% | +$3.12M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 2.76% | 102,883 +11,713 | +13% | +$2.89M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.3M | 2.21% | 141,332 +17,930 | +15% | +$2.58M |
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16M | 1.74% | 226,458 +14,366 | +7% | +$1.01M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 1.72% | 189,559 +11,595 | +7% | +$965K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 1.68% | 89,321 +12,862 | +17% | +$2.23M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.5M | 1.47% | 110,171 +14,077 | +15% | +$1.73M |
|
10
Vanguard Growth ETF
VUG
$185B
| $13.2M | 1.44% | 101,634 +4,363 | +4% | +$567K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 1.41% | 253,631 +31,892 | +14% | +$1.63M |
|
12
Apple
AAPL
$3.45T
| $12.9M | 1.41% | 87,019 -62 | -0.1% | -$9.21K |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.6M | 1.37% | 159,207 +8,733 | +6% | +$691K |
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $11.7M | 1.27% | 146,222 +30,571 | +26% | +$2.44M |
|
15
Procter & Gamble
PG
$368B
| $11.1M | 1.21% | 126,198 -4,593 | -4% | -$403K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.1M | 1.2% | 202,556 +21,678 | +12% | +$1.18M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.8M | 1.17% | 91,591 +4,730 | +5% | +$557K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.13% | 149,277 +10,234 | +7% | +$710K |
|
19
IBM
IBM
$227B
| $9.73M | 1.06% | 64,334 +5,250 | +9% | +$794K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.39M | 1.02% | 111,734 +9,199 | +9% | +$773K |
|
21
JPMorgan Chase
JPM
$829B
| $9.31M | 1.01% | 101,105 -2,063 | -2% | -$190K |
|
22
Intel
INTC
$107B
| $9.14M | 0.99% | 265,298 +11,304 | +4% | +$389K |
|
23
Darden Restaurants
DRI
$24.1B
| $9.06M | 0.99% | 102,898 +681 | +0.7% | +$60K |
|
24
Cisco
CSCO
$274B
| $9.04M | 0.98% | 288,157 +17,717 | +7% | +$556K |
|
25
Walmart
WMT
$774B
| $8.87M | 0.97% | 114,890 +2,182 | +2% | +$168K |
|