FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
519
Reduced
453
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 3 |
Home Depot
HD
|
$3.14M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 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
| $60.4M | 4.05% | 161,428 -7,226 | -4% | -$2.7M |
|
2
Apple
AAPL
$3.45T
| $42.9M | 2.88% | 323,207 -5,073 | -2% | -$673K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 2.49% | 161,180 -6,215 | -4% | -$1.43M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 2.33% | 100,926 +2,589 | +3% | +$890K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.2M | 2.16% | 155,678 +454 | +0.3% | +$93.9K |
|
6
Vanguard Growth ETF
VUG
$185B
| $31.3M | 2.1% | 123,561 -666 | -0.5% | -$169K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 1.9% | 75,477 +5,143 | +7% | +$1.93M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $28M | 1.88% | 89,258 -292 | -0.3% | -$91.6K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $27.7M | 1.86% | 820,530 +7,666 | +0.9% | +$259K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.1M | 1.82% | 863,006 +28,609 | +3% | +$898K |
|
11
Microsoft
MSFT
$3.77T
| $26.1M | 1.75% | 117,507 -2,208 | -2% | -$491K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 1.61% | 410,718 -19,737 | -5% | -$1.15M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.7M | 1.59% | 171,849 +6,580 | +4% | +$909K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.5M | 1.58% | 198,916 -23,716 | -11% | -$2.8M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $22.5M | 1.51% | 308,828 -50,585 | -14% | -$3.69M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.8M | 1.4% | 227,236 +2,479 | +1% | +$227K |
|
17
Target
TGT
$43.6B
| $19.7M | 1.32% | 111,543 -2,800 | -2% | -$494K |
|
18
Walmart
WMT
$774B
| $18.3M | 1.23% | 127,154 -2,097 | -2% | -$302K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.1M | 1.21% | 141,728 -661 | -0.5% | -$84.3K |
|
20
Intel
INTC
$107B
| $17.4M | 1.17% | 349,870 +6,885 | +2% | +$343K |
|
21
Procter & Gamble
PG
$368B
| $16.8M | 1.13% | 120,863 +599 | +0.5% | +$83.3K |
|
22
Cisco
CSCO
$274B
| $16.4M | 1.1% | 366,403 +13,420 | +4% | +$601K |
|
23
Johnson & Johnson
JNJ
$427B
| $16M | 1.08% | 101,876 +1,122 | +1% | +$177K |
|
24
JPMorgan Chase
JPM
$829B
| $15.6M | 1.04% | 122,475 +417 | +0.3% | +$53K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 1.01% | 76,923 -2,493 | -3% | -$489K |
|