FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 3.97% | 175,571 -50,206 | -22% | -$14.2M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.5M | 3.32% | 397,006 +3,413 | +0.9% | +$356K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 2.51% | 165,715 +20,141 | +14% | +$3.81M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $29.9M | 2.39% | 461,106 -10,687 | -2% | -$693K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27M | 2.16% | 882,789 +44,807 | +5% | +$1.37M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.6M | 1.97% | 152,845 +2,414 | +2% | +$388K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.2M | 1.86% | 794,768 +31,853 | +4% | +$930K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.1M | 1.77% | 441,083 -45,732 | -9% | -$2.29M |
|
9
Apple
AAPL
$3.45T
| $20.8M | 1.66% | 109,479 +617 | +0.6% | +$117K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 1.62% | 185,253 -14,739 | -7% | -$1.61M |
|
11
Intel
INTC
$107B
| $18.2M | 1.46% | 338,537 -9,932 | -3% | -$533K |
|
12
Vanguard Growth ETF
VUG
$185B
| $17.7M | 1.41% | 112,951 +1,449 | +1% | +$227K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.6M | 1.41% | 61,952 +8,547 | +16% | +$2.43M |
|
14
Cisco
CSCO
$274B
| $17.6M | 1.41% | 325,464 -20,808 | -6% | -$1.12M |
|
15
Microsoft
MSFT
$3.77T
| $17.1M | 1.37% | 144,924 +6,479 | +5% | +$764K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16M | 1.28% | 286,961 -12,688 | -4% | -$708K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 1.28% | 186,288 -445 | -0.2% | -$38.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 1.22% | 197,861 -11,692 | -6% | -$902K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.2M | 1.21% | 106,201 -964 | -0.9% | -$138K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15M | 1.2% | 298,087 +12,417 | +4% | +$623K |
|
21
Johnson & Johnson
JNJ
$427B
| $14M | 1.12% | 100,189 +5,008 | +5% | +$700K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $13.3M | 1.06% | 152,465 -34,724 | -19% | -$3.02M |
|
23
Procter & Gamble
PG
$368B
| $13.1M | 1.05% | 126,077 -1,997 | -2% | -$208K |
|
24
IBM
IBM
$227B
| $12.8M | 1.02% | 90,479 +15,874 | +21% | +$2.24M |
|
25
Walmart
WMT
$774B
| $12.7M | 1.02% | 130,723 -773 | -0.6% | -$75.4K |
|