FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
+$1.28B
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
398
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 4.16% | 179,896 +1,063 | +0.6% | +$315K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.4M | 3.46% | 410,900 +12,563 | +3% | +$1.36M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.4M | 2.6% | 172,877 +4,792 | +3% | +$926K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.4M | 2.37% | 986,390 +70,748 | +8% | +$2.18M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.9M | 2.02% | 154,311 +2,303 | +2% | +$386K |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.6M | 1.99% | 871,259 +62,798 | +8% | +$1.84M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 1.94% | 382,047 -80,693 | -17% | -$5.26M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.2M | 1.81% | 464,470 +18,220 | +4% | +$909K |
|
9
Apple
AAPL
$3.45T
| $22.1M | 1.72% | 98,727 -11,139 | -10% | -$2.49M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 1.71% | 194,373 +7,798 | +4% | +$882K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 1.52% | 65,407 +2,582 | +4% | +$771K |
|
12
Vanguard Growth ETF
VUG
$185B
| $18M | 1.4% | 108,053 -1,354 | -1% | -$225K |
|
13
Microsoft
MSFT
$3.77T
| $17.5M | 1.36% | 125,811 -21,324 | -14% | -$2.96M |
|
14
Intel
INTC
$107B
| $17.4M | 1.36% | 338,230 -6,084 | -2% | -$313K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.4M | 1.35% | 295,105 +6,999 | +2% | +$412K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 1.33% | 192,284 +3,364 | +2% | +$298K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17M | 1.33% | 336,253 +27,948 | +9% | +$1.41M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.9M | 1.32% | 216,875 +16,507 | +8% | +$1.28M |
|
19
Cisco
CSCO
$274B
| $15M | 1.17% | 303,909 -23,646 | -7% | -$1.17M |
|
20
Procter & Gamble
PG
$368B
| $14.9M | 1.16% | 120,151 -9,436 | -7% | -$1.17M |
|
21
Walmart
WMT
$774B
| $14.9M | 1.16% | 125,475 -7,256 | -5% | -$861K |
|
22
AT&T
T
$209B
| $14.4M | 1.12% | 381,099 -8,215 | -2% | -$311K |
|
23
IBM
IBM
$227B
| $13.8M | 1.07% | 94,768 +701 | +0.7% | +$102K |
|
24
JPMorgan Chase
JPM
$829B
| $13.3M | 1.04% | 112,903 -6,246 | -5% | -$735K |
|
25
Target
TGT
$43.6B
| $13.2M | 1.03% | 123,762 -3,246 | -3% | -$347K |
|