FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.4M | 4.05% | 178,833 +3,262 | +2% | +$956K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.9M | 3.32% | 398,337 +1,331 | +0.3% | +$143K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.7M | 2.52% | 168,085 +2,370 | +1% | +$460K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $30.4M | 2.35% | 462,740 +1,634 | +0.4% | +$107K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.2M | 2.18% | 915,642 +32,853 | +4% | +$1.01M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.4M | 1.96% | 152,008 -837 | -0.5% | -$140K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.9M | 1.85% | 808,461 +13,693 | +2% | +$405K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 1.76% | 446,250 +5,167 | +1% | +$263K |
|
9
Apple
AAPL
$3.45T
| $21.7M | 1.68% | 109,866 +387 | +0.4% | +$76.6K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 1.6% | 186,575 +1,322 | +0.7% | +$147K |
|
11
Microsoft
MSFT
$3.77T
| $19.7M | 1.52% | 147,135 +2,211 | +2% | +$296K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 1.43% | 62,825 +873 | +1% | +$257K |
|
13
Cisco
CSCO
$274B
| $17.9M | 1.38% | 327,555 +2,091 | +0.6% | +$114K |
|
14
Vanguard Growth ETF
VUG
$185B
| $17.9M | 1.38% | 109,407 -3,544 | -3% | -$579K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.5M | 1.27% | 288,106 +1,145 | +0.4% | +$65.6K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 1.27% | 188,920 +2,632 | +1% | +$230K |
|
17
Intel
INTC
$107B
| $16.5M | 1.27% | 344,314 +5,777 | +2% | +$277K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16M | 1.23% | 107,048 +847 | +0.8% | +$126K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 1.21% | 200,368 +2,507 | +1% | +$196K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $15.6M | 1.2% | 308,305 +10,218 | +3% | +$517K |
|
21
Walmart
WMT
$774B
| $14.7M | 1.13% | 132,731 +2,008 | +2% | +$222K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.12% | 104,148 +3,959 | +4% | +$551K |
|
23
Procter & Gamble
PG
$368B
| $14.2M | 1.1% | 129,587 +3,510 | +3% | +$385K |
|
24
JPMorgan Chase
JPM
$829B
| $13.3M | 1.03% | 119,149 +2,424 | +2% | +$271K |
|
25
AT&T
T
$209B
| $13M | 1.01% | 389,314 +13,540 | +4% | +$454K |
|