FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 3.76% | 164,114 +2,686 | +2% | +$1.06M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $43.6M | 2.52% | 119,683 +18,757 | +19% | +$6.83M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 2.4% | 159,488 -1,692 | -1% | -$440K |
|
|
4
Apple
AAPL
$3.45T
| $37.9M | 2.19% | 310,142 -13,065 | -4% | -$1.6M |
|
5
Vanguard Growth ETF
VUG
$185B
| $36M | 2.08% | 140,109 +16,548 | +13% | +$4.25M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 2.07% | 90,077 +14,600 | +19% | +$5.81M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $35M | 2.02% | 157,964 +2,286 | +1% | +$506K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $30M | 1.73% | 94,091 +4,833 | +5% | +$1.54M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.2M | 1.69% | 826,488 +5,958 | +0.7% | +$211K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.2M | 1.63% | 900,263 +37,257 | +4% | +$1.17M |
|
11
Microsoft
MSFT
$3.77T
| $28.1M | 1.63% | 119,346 +1,839 | +2% | +$434K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.7M | 1.48% | 423,136 +12,418 | +3% | +$753K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.5M | 1.47% | 223,861 +24,945 | +13% | +$2.84M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.6M | 1.37% | 181,787 +9,938 | +6% | +$1.29M |
|
15
Intel
INTC
$107B
| $23.2M | 1.34% | 362,819 +12,949 | +4% | +$829K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.1M | 1.33% | 228,217 +981 | +0.4% | +$99.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $23M | 1.33% | 303,191 -5,637 | -2% | -$428K |
|
18
Target
TGT
$43.6B
| $20.9M | 1.21% | 105,700 -5,843 | -5% | -$1.16M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 1.14% | 138,783 -2,945 | -2% | -$417K |
|
20
Cisco
CSCO
$274B
| $19.6M | 1.14% | 379,908 +13,505 | +4% | +$698K |
|
21
Procter & Gamble
PG
$368B
| $19.5M | 1.13% | 144,080 +23,217 | +19% | +$3.14M |
|
22
JPMorgan Chase
JPM
$829B
| $18.7M | 1.08% | 122,806 +331 | +0.3% | +$50.4K |
|
23
Walmart
WMT
$774B
| $17.5M | 1.01% | 128,950 +1,796 | +1% | +$244K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.2M | 0.99% | 104,426 +2,550 | +3% | +$419K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $16.6M | 0.96% | 75,210 -1,713 | -2% | -$378K |
|