FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$1.29B
(+7.8%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
354
Reduced
391
Closed
79
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.25M |
| 2 |
Kraft Heinz
KHC
|
$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$607K |
| 5 |
Kellanova
K
|
$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.5M | 3.31% | 398,156 +17,545 | +5% | +$1.87M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.8M | 3.09% | 136,774 +1,333 | +1% | +$388K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $31.2M | 2.43% | 459,328 +12,563 | +3% | +$854K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 2.33% | 148,693 +9,688 | +7% | +$1.95M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 2.14% | 167,221 +5,428 | +3% | +$891K |
|
6
Apple
AAPL
$3.45T
| $25.1M | 1.95% | 111,124 -1,058 | -0.9% | -$239K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $22.4M | 1.75% | 308,298 +21,332 | +7% | +$1.55M |
|
8
Vanguard Growth ETF
VUG
$185B
| $18.5M | 1.44% | 114,888 +3,308 | +3% | +$533K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 1.42% | 209,862 +13,845 | +7% | +$1.21M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 1.42% | 173,046 +196 | +0.1% | +$20.7K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.9M | 1.39% | 343,257 +13,441 | +4% | +$700K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.7M | 1.38% | 324,723 +16,255 | +5% | +$887K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 1.33% | 196,518 +22,186 | +13% | +$1.93M |
|
14
Cisco
CSCO
$274B
| $16.7M | 1.3% | 342,697 +8,004 | +2% | +$389K |
|
15
iShares US Real Estate ETF
IYR
$3.76B
| $16.6M | 1.29% | 207,256 -1,843 | -0.9% | -$147K |
|
16
Intel
INTC
$107B
| $16.1M | 1.25% | 340,926 +15,068 | +5% | +$713K |
|
17
Microsoft
MSFT
$3.77T
| $16M | 1.24% | 139,548 -2,548 | -2% | -$291K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.9M | 1.24% | 528,262 +42,035 | +9% | +$1.27M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $14.9M | 1.16% | 104,813 -1,579 | -1% | -$225K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.1% | 48,133 +11,299 | +31% | +$3.31M |
|
21
Walmart
WMT
$774B
| $13.1M | 1.02% | 139,825 +9,490 | +7% | +$891K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.9M | 1% | 93,441 +719 | +0.8% | +$99.3K |
|
23
JPMorgan Chase
JPM
$829B
| $12.9M | 1% | 114,244 -260 | -0.2% | -$29.3K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 0.95% | 135,524 +10,380 | +8% | +$937K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 0.95% | 72,525 -1,181 | -2% | -$199K |
|