FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.2M | 3.79% | 164,112 -2 | -0% | -$856 |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.8M | 2.31% | 108,863 -10,820 | -9% | -$4.26M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.5M | 2.29% | 158,148 -1,340 | -0.8% | -$360K |
|
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $42.3M | 2.28% | 1,352,464 +452,201 | +50% | +$14.2M |
|
5
Apple
AAPL
$3.45T
| $41.8M | 2.25% | 305,365 -4,777 | -2% | -$654K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $40.5M | 2.18% | 94,103 +4,026 | +4% | +$1.73M |
|
7
Microsoft
MSFT
$3.77T
| $31.9M | 1.72% | 117,637 -1,709 | -1% | -$463K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.6M | 1.6% | 805,502 -20,986 | -3% | -$772K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.4M | 1.48% | 237,692 +13,831 | +6% | +$1.6M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.2M | 1.47% | 429,830 +6,694 | +2% | +$424K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $25.8M | 1.39% | 89,949 -50,160 | -36% | -$14.4M |
|
12
Target
TGT
$43.6B
| $25M | 1.35% | 103,335 -2,365 | -2% | -$572K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $24.3M | 1.31% | 307,686 +4,495 | +1% | +$355K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.8M | 1.28% | 100,131 -57,833 | -37% | -$13.7M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.2M | 1.25% | 221,840 -6,377 | -3% | -$668K |
|
16
Intel
INTC
$107B
| $21.1M | 1.14% | 375,881 +13,062 | +4% | +$733K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 1.13% | 59,031 -35,060 | -37% | -$12.4M |
|
18
Cisco
CSCO
$274B
| $20.6M | 1.11% | 388,081 +8,173 | +2% | +$433K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 1.11% | 136,293 -2,490 | -2% | -$375K |
|
20
JPMorgan Chase
JPM
$829B
| $19.2M | 1.04% | 123,765 +959 | +0.8% | +$149K |
|
21
IBM
IBM
$227B
| $18.8M | 1.01% | 128,370 +4,876 | +4% | +$715K |
|
22
Walmart
WMT
$774B
| $18.5M | 1% | 131,421 +2,471 | +2% | +$348K |
|
23
Oracle
ORCL
$635B
| $17.8M | 0.96% | 228,171 +8,924 | +4% | +$695K |
|
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.7M | 0.95% | 155,956 +134,215 | +617% | +$15.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.95% | 106,438 +2,012 | +2% | +$331K |
|