FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 4.21% | 173,340 -3,297 | -2% | -$1.02M |
|
2
Apple
AAPL
$3.45T
| $32.5M | 2.56% | 89,027 -1,217 | -1% | -$444K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.4M | 2.4% | 171,185 -7,953 | -4% | -$1.41M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 2.21% | 99,000 +2,791 | +3% | +$791K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.2M | 2.06% | 159,564 +160 | +0.1% | +$26.2K |
|
6
Microsoft
MSFT
$3.77T
| $25.7M | 2.03% | 126,471 +2,878 | +2% | +$586K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $25.4M | 2% | 125,831 +12,326 | +11% | +$2.49M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 1.96% | 210,167 +7,179 | +4% | +$849K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.8M | 1.95% | 790,109 +22,742 | +3% | +$713K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 1.77% | 368,312 -21,724 | -6% | -$1.32M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 1.76% | 90,432 +17,098 | +23% | +$4.23M |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $22.2M | 1.75% | 805,141 +7,077 | +0.9% | +$195K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.4M | 1.68% | 449,240 -23,318 | -5% | -$1.11M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 1.68% | 68,807 +2,902 | +4% | +$899K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 1.65% | 156,161 +7,942 | +5% | +$1.07M |
|
16
Intel
INTC
$107B
| $20.6M | 1.62% | 343,796 +4,614 | +1% | +$276K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.8M | 1.32% | 212,718 +1,094 | +0.5% | +$86.2K |
|
18
Cisco
CSCO
$274B
| $16.2M | 1.28% | 347,759 +12,640 | +4% | +$589K |
|
19
Walmart
WMT
$774B
| $15.7M | 1.23% | 130,821 +2,505 | +2% | +$300K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 1.17% | 145,900 -25,373 | -15% | -$2.58M |
|
21
Procter & Gamble
PG
$368B
| $14.6M | 1.15% | 121,806 -452 | -0.4% | -$54K |
|
22
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.14% | 102,946 +2,011 | +2% | +$283K |
|
23
Target
TGT
$43.6B
| $14.3M | 1.13% | 119,222 +2,700 | +2% | +$324K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.3M | 1.05% | 80,660 -513 | -0.6% | -$84.7K |
|
25
IBM
IBM
$227B
| $13.1M | 1.03% | 108,710 +4,648 | +4% | +$561K |
|