FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
414
Reduced
343
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $33.8M | 3.21% | 327,460 +6,794 | +2% | +$701K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 3.03% | 116,895 +8,693 | +8% | +$2.37M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 3.02% | 292,066 +33,539 | +13% | +$3.65M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 2.86% | 426,420 +9,762 | +2% | +$688K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $23M | 2.19% | 146,056 +3,190 | +2% | +$503K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 2.02% | 110,610 +10,058 | +10% | +$1.94M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.1M | 1.72% | 245,416 +8,432 | +4% | +$623K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 1.48% | 278,876 +17,790 | +7% | +$993K |
|
9
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 1.46% | 176,873 +12,042 | +7% | +$1.05M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 1.44% | 188,178 -9,227 | -5% | -$745K |
|
11
Apple
AAPL
$3.45T
| $15M | 1.42% | 87,808 +536 | +0.6% | +$91.4K |
|
12
Vanguard Growth ETF
VUG
$185B
| $14.8M | 1.41% | 102,270 +1,347 | +1% | +$195K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.3M | 1.26% | 245,007 +32,784 | +15% | +$1.78M |
|
14
Intel
INTC
$107B
| $13.3M | 1.26% | 292,948 +2,784 | +1% | +$126K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $13M | 1.24% | 161,121 +5,832 | +4% | +$470K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.7M | 1.21% | 99,297 +4,454 | +5% | +$571K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 1.17% | 158,690 +2,165 | +1% | +$168K |
|
18
Cisco
CSCO
$274B
| $11.8M | 1.12% | 305,135 +4,528 | +2% | +$175K |
|
19
JPMorgan Chase
JPM
$829B
| $11.1M | 1.05% | 102,381 +749 | +0.7% | +$80.9K |
|
20
Walmart
WMT
$774B
| $10.9M | 1.04% | 110,488 +29 | +0% | +$2.87K |
|
21
IBM
IBM
$227B
| $10.8M | 1.02% | 69,175 +1,895 | +3% | +$295K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 1.02% | 120,595 +3,546 | +3% | +$316K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 1.01% | 80,030 +2,214 | +3% | +$295K |
|
|
24
Procter & Gamble
PG
$368B
| $10.5M | 1% | 114,591 -13,204 | -10% | -$1.21M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.64M | 0.92% | 253,193 +24,679 | +11% | +$939K |
|