FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$1.36B
(+5.8%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
352
Reduced
404
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.3M | 4.22% | 178,141 -1,755 | -1% | -$565K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.6M | 3.43% | 402,452 -8,448 | -2% | -$978K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 2.59% | 170,591 -2,286 | -1% | -$471K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.5M | 2.39% | 1,054,403 +68,013 | +7% | +$2.1M |
|
5
Apple
AAPL
$3.45T
| $28.6M | 2.1% | 97,340 -1,387 | -1% | -$407K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.6M | 2.03% | 154,684 +373 | +0.2% | +$66.5K |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.5M | 2.02% | 876,606 +5,347 | +0.6% | +$168K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $25.9M | 1.91% | 373,224 -8,823 | -2% | -$613K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.7M | 1.82% | 459,183 -5,287 | -1% | -$284K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 1.62% | 196,193 +1,820 | +0.9% | +$205K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.56% | 65,394 -13 | -0% | -$4.2K |
|
12
Intel
INTC
$107B
| $20.4M | 1.5% | 340,676 +2,446 | +0.7% | +$146K |
|
13
Microsoft
MSFT
$3.77T
| $19.7M | 1.45% | 125,078 -733 | -0.6% | -$116K |
|
14
Vanguard Growth ETF
VUG
$185B
| $19.6M | 1.45% | 107,859 -194 | -0.2% | -$35.3K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.9M | 1.39% | 201,631 +9,347 | +5% | +$876K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 1.36% | 219,501 +2,626 | +1% | +$220K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.2M | 1.34% | 361,272 +25,019 | +7% | +$1.26M |
|
18
JPMorgan Chase
JPM
$829B
| $16M | 1.18% | 114,968 +2,065 | +2% | +$288K |
|
19
Target
TGT
$43.6B
| $15.6M | 1.15% | 121,513 -2,249 | -2% | -$288K |
|
20
Procter & Gamble
PG
$368B
| $15.2M | 1.12% | 121,709 +1,558 | +1% | +$195K |
|
21
Walmart
WMT
$774B
| $15.1M | 1.11% | 127,060 +1,585 | +1% | +$188K |
|
22
AT&T
T
$209B
| $15M | 1.1% | 383,326 +2,227 | +0.6% | +$87K |
|
23
Cisco
CSCO
$274B
| $14.7M | 1.09% | 307,247 +3,338 | +1% | +$160K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.08% | 100,200 +3,202 | +3% | +$467K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 0.98% | 79,997 -118 | -0.1% | -$19.5K |
|