FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
+$1.03B
(-2.3%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
322
Reduced
428
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
Fiserv
FI
|
$4.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 3.39% | 326,527 +34,461 | +12% | +$3.68M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 3.33% | 343,022 +15,562 | +5% | +$1.55M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 3.29% | 127,733 +10,838 | +9% | +$2.87M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $31M | 3.02% | 444,136 +17,716 | +4% | +$1.24M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.7M | 2.31% | 154,068 +8,012 | +5% | +$1.23M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 2.27% | 123,835 +13,225 | +12% | +$2.49M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $19.2M | 1.87% | 260,339 +14,923 | +6% | +$1.1M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 1.66% | 312,978 +34,102 | +12% | +$1.86M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.8M | 1.54% | 289,478 +44,471 | +18% | +$2.43M |
|
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $15.6M | 1.52% | 207,134 +46,013 | +29% | +$3.47M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 1.49% | 184,036 +7,163 | +4% | +$595K |
|
12
Vanguard Growth ETF
VUG
$185B
| $15.1M | 1.47% | 105,865 +3,595 | +4% | +$512K |
|
13
Apple
AAPL
$3.45T
| $14.9M | 1.45% | 88,110 +302 | +0.3% | +$51.2K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.8M | 1.44% | 114,345 +15,048 | +15% | +$1.95M |
|
15
Intel
INTC
$107B
| $14.5M | 1.41% | 277,898 -15,050 | -5% | -$783K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 1.27% | 166,801 +8,111 | +5% | +$634K |
|
17
Cisco
CSCO
$274B
| $12.3M | 1.2% | 287,050 -18,085 | -6% | -$776K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.1% | 73,666 +13,868 | +23% | +$2.12M |
|
19
IBM
IBM
$227B
| $11.1M | 1.08% | 71,783 +2,608 | +4% | +$402K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 1.07% | 127,652 +7,057 | +6% | +$610K |
|
21
JPMorgan Chase
JPM
$829B
| $10.6M | 1.04% | 96,673 -5,708 | -6% | -$628K |
|
22
AT&T
T
$209B
| $9.49M | 0.92% | 267,338 +70,750 | +36% | +$2.51M |
|
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $9.42M | 0.92% | 150,611 +11,266 | +8% | +$704K |
|
24
Walmart
WMT
$774B
| $9.42M | 0.92% | 107,135 -3,353 | -3% | -$295K |
|
25
Procter & Gamble
PG
$368B
| $9.06M | 0.88% | 114,575 -16 | -0% | -$1.27K |
|