FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$970M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
316
Reduced
268
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.8M | 3.17% | 320,666 +6,116 | +2% | +$587K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 2.94% | 416,658 +22,966 | +6% | +$1.57M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 2.92% | 258,527 +13,815 | +6% | +$1.51M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 2.81% | 108,202 +5,319 | +5% | +$1.34M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 2.17% | 142,866 +1,534 | +1% | +$226K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 1.87% | 100,552 +11,231 | +13% | +$2.03M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $16.8M | 1.73% | 236,984 +10,526 | +5% | +$748K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 1.69% | 197,405 +7,846 | +4% | +$651K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.8M | 1.42% | 261,086 +7,455 | +3% | +$393K |
|
10
Apple
AAPL
$3.45T
| $13.4M | 1.39% | 87,272 +253 | +0.3% | +$39K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.4M | 1.38% | 164,831 +5,624 | +4% | +$458K |
|
12
Vanguard Growth ETF
VUG
$185B
| $13.4M | 1.38% | 100,923 -711 | -0.7% | -$94.6K |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $12.4M | 1.28% | 155,289 +9,067 | +6% | +$724K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 1.21% | 156,525 +7,248 | +5% | +$545K |
|
15
Procter & Gamble
PG
$368B
| $11.6M | 1.2% | 127,795 +1,597 | +1% | +$145K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 1.19% | 212,223 +9,667 | +5% | +$527K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6M | 1.19% | 94,843 +3,252 | +4% | +$396K |
|
18
Intel
INTC
$107B
| $11.1M | 1.15% | 290,164 +24,866 | +9% | +$952K |
|
19
Cisco
CSCO
$274B
| $10.1M | 1.04% | 300,607 +12,450 | +4% | +$419K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.97M | 1.03% | 77,816 -32,355 | -29% | -$4.14M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.94M | 1.02% | 117,049 +5,315 | +5% | +$451K |
|
22
IBM
IBM
$227B
| $9.78M | 1.01% | 67,280 +2,946 | +5% | +$428K |
|
23
JPMorgan Chase
JPM
$829B
| $9.75M | 1% | 101,632 +527 | +0.5% | +$50.6K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.82M | 0.91% | 228,514 +2,321 | +1% | +$89.6K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $8.78M | 0.9% | 58,905 +1,098 | +2% | +$164K |
|