FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.8M | 3.25% | 380,611 +37,589 | +11% | +$3.83M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.7M | 3.08% | 135,441 +7,708 | +6% | +$2.09M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $29.9M | 2.51% | 446,765 +2,629 | +0.6% | +$176K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 2.27% | 139,005 +15,170 | +12% | +$2.95M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.5M | 2.14% | 161,793 +7,725 | +5% | +$1.22M |
|
6
Apple
AAPL
$3.45T
| $20.8M | 1.74% | 112,182 +24,072 | +27% | +$4.46M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $20.4M | 1.71% | 286,966 +26,627 | +10% | +$1.89M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 1.54% | 172,850 -153,677 | -47% | -$16.3M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 1.43% | 329,816 +16,838 | +5% | +$873K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.9M | 1.42% | 308,468 +18,990 | +7% | +$1.04M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $16.8M | 1.41% | 209,099 +1,965 | +0.9% | +$158K |
|
12
Vanguard Growth ETF
VUG
$185B
| $16.7M | 1.4% | 111,580 +5,715 | +5% | +$856K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 1.37% | 196,017 +29,216 | +18% | +$2.44M |
|
14
Intel
INTC
$107B
| $16.2M | 1.36% | 325,858 +47,960 | +17% | +$2.38M |
|
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.7M | 1.23% | 486,227 +486,000 | +214,097% | +$14.7M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.21% | 174,332 -9,704 | -5% | -$806K |
|
17
Cisco
CSCO
$274B
| $14.4M | 1.21% | 334,693 +47,643 | +17% | +$2.05M |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.3M | 1.2% | 106,392 -7,953 | -7% | -$1.07M |
|
|
19
Microsoft
MSFT
$3.77T
| $14M | 1.18% | 142,096 +62,940 | +80% | +$6.21M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 1.01% | 73,706 +40 | +0.1% | +$6.55K |
|
21
JPMorgan Chase
JPM
$829B
| $11.9M | 1% | 114,504 +17,831 | +18% | +$1.86M |
|
22
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.94% | 92,722 +31,657 | +52% | +$3.84M |
|
23
Walmart
WMT
$774B
| $11.2M | 0.94% | 130,335 +23,200 | +22% | +$1.99M |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 0.93% | 125,144 -2,508 | -2% | -$222K |
|
25
IBM
IBM
$227B
| $10.9M | 0.91% | 77,783 +6,000 | +8% | +$838K |
|