FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
444
Reduced
438
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.39M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
FedEx
FDX
|
$1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$848K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 4.23% | 168,654 -4,686 | -3% | -$1.57M |
|
|
2
Apple
AAPL
$3.45T
| $38M | 2.85% | 328,280 +239,253 | +269% | +$27.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 2.32% | 167,395 -3,790 | -2% | -$702K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $30.3M | 2.27% | 98,337 -663 | -0.7% | -$204K |
|
5
Vanguard Growth ETF
VUG
$185B
| $28.3M | 2.12% | 124,227 -1,604 | -1% | -$365K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.4M | 2.05% | 155,224 -4,340 | -3% | -$765K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.3M | 1.97% | 222,632 +12,465 | +6% | +$1.47M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.2M | 1.96% | 834,397 +44,288 | +6% | +$1.39M |
|
|
9
Microsoft
MSFT
$3.77T
| $25.2M | 1.89% | 119,715 -6,756 | -5% | -$1.42M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 1.86% | 89,550 -882 | -1% | -$245K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.8M | 1.78% | 812,864 +7,723 | +1% | +$226K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $23.6M | 1.77% | 70,334 +1,527 | +2% | +$513K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 1.71% | 359,413 -8,899 | -2% | -$566K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $22.3M | 1.67% | 165,269 +9,108 | +6% | +$1.23M |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.7M | 1.63% | 430,455 -18,785 | -4% | -$948K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.2M | 1.36% | 224,757 +12,039 | +6% | +$974K |
|
17
Walmart
WMT
$774B
| $18.1M | 1.35% | 129,251 -1,570 | -1% | -$220K |
|
18
Target
TGT
$43.6B
| $18M | 1.35% | 114,343 -4,879 | -4% | -$768K |
|
19
Intel
INTC
$107B
| $17.8M | 1.33% | 342,985 -811 | -0.2% | -$42K |
|
20
Procter & Gamble
PG
$368B
| $16.7M | 1.25% | 120,264 -1,542 | -1% | -$214K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 1.15% | 142,389 -3,511 | -2% | -$380K |
|
22
Johnson & Johnson
JNJ
$427B
| $15M | 1.12% | 100,754 -2,192 | -2% | -$326K |
|
23
Cisco
CSCO
$274B
| $13.9M | 1.04% | 352,983 +5,224 | +2% | +$206K |
|
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.7M | 1.03% | 75,955 -4,705 | -6% | -$848K |
|
25
IBM
IBM
$227B
| $13.3M | 1% | 109,239 +529 | +0.5% | +$64.4K |
|