FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-21%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
397
Reduced
433
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 4.25% | 176,637 -1,504 | -0.8% | -$388K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 2.41% | 179,138 +8,547 | +5% | +$1.23M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.4M | 2.19% | 202,988 +6,795 | +3% | +$784K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.2M | 2.17% | 767,367 -287,036 | -27% | -$8.68M |
|
5
Apple
AAPL
$3.45T
| $22.9M | 2.14% | 90,244 -7,096 | -7% | -$1.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 2.13% | 96,209 +86,373 | +878% | +$20.5M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $21M | 1.96% | 159,404 +4,720 | +3% | +$621K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 1.95% | 390,036 +16,812 | +5% | +$899K |
|
9
Microsoft
MSFT
$3.77T
| $19.5M | 1.82% | 123,593 -1,485 | -1% | -$234K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 1.81% | 472,558 +13,375 | +3% | +$549K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.1M | 1.79% | 798,064 -78,542 | -9% | -$1.88M |
|
12
Intel
INTC
$107B
| $18.4M | 1.72% | 339,182 -1,494 | -0.4% | -$80.9K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.3M | 1.71% | 148,219 +146,672 | +9,481% | +$18.1M |
|
14
Vanguard Growth ETF
VUG
$185B
| $17.8M | 1.66% | 113,505 +5,646 | +5% | +$885K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 1.59% | 65,905 +511 | +0.8% | +$132K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 1.4% | 211,624 +9,993 | +5% | +$707K |
|
17
Walmart
WMT
$774B
| $14.6M | 1.36% | 128,316 +1,256 | +1% | +$143K |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 1.34% | 171,273 -231,179 | -57% | -$19.4M |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $14M | 1.3% | 73,334 +70,967 | +2,998% | +$13.5M |
|
20
Procter & Gamble
PG
$368B
| $13.4M | 1.26% | 122,258 +549 | +0.5% | +$60.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.24% | 100,935 +735 | +0.7% | +$96.4K |
|
22
Cisco
CSCO
$274B
| $13.2M | 1.23% | 335,119 +27,872 | +9% | +$1.1M |
|
23
Gilead Sciences
GILD
$140B
| $12M | 1.12% | 160,846 +16,782 | +12% | +$1.25M |
|
24
IBM
IBM
$227B
| $11.5M | 1.08% | 104,062 +10,659 | +11% | +$1.18M |
|
25
AT&T
T
$209B
| $11.4M | 1.07% | 391,030 +7,704 | +2% | +$225K |
|