FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
+$1.12B
(-13%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
343
Reduced
465
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.4M | 5.03% | 225,777 +89,003 | +65% | +$22.2M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36M | 3.21% | 393,593 -4,563 | -1% | -$417K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 2.47% | 471,793 +12,465 | +3% | +$733K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.3M | 2.25% | 837,982 +309,720 | +59% | +$9.33M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 2.15% | 145,574 -3,119 | -2% | -$518K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.2M | 1.98% | 486,815 +143,558 | +42% | +$6.54M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.9% | 199,992 +26,946 | +16% | +$2.87M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 1.85% | 150,431 -16,790 | -10% | -$2.32M |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.2M | 1.8% | +762,915 | New | +$20.2M |
|
10
Apple
AAPL
$3.45T
| $17.2M | 1.53% | 108,862 -2,262 | -2% | -$357K |
|
11
Intel
INTC
$107B
| $16.4M | 1.46% | 348,469 +7,543 | +2% | +$354K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.3M | 1.45% | 299,649 -25,074 | -8% | -$1.36M |
|
13
Cisco
CSCO
$274B
| $15M | 1.34% | 346,272 +3,575 | +1% | +$155K |
|
14
Vanguard Growth ETF
VUG
$185B
| $15M | 1.33% | 111,502 -3,386 | -3% | -$455K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.6M | 1.3% | 186,733 -9,785 | -5% | -$763K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 1.29% | 209,553 -309 | -0.1% | -$21.4K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.3M | 1.27% | 285,670 +133,737 | +88% | +$6.67M |
|
18
Microsoft
MSFT
$3.77T
| $14.1M | 1.25% | 138,445 -1,103 | -0.8% | -$112K |
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $14M | 1.25% | 187,189 -20,067 | -10% | -$1.5M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.2% | 53,405 +5,272 | +11% | +$1.33M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.8M | 1.14% | 107,165 +2,352 | +2% | +$282K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.09% | 95,181 +1,740 | +2% | +$225K |
|
23
Walmart
WMT
$774B
| $12.2M | 1.09% | 131,496 -8,329 | -6% | -$776K |
|
24
Procter & Gamble
PG
$368B
| $11.8M | 1.05% | 128,074 -2,308 | -2% | -$212K |
|
25
JPMorgan Chase
JPM
$829B
| $11.3M | 1% | 115,480 +1,236 | +1% | +$121K |
|