FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
(+65%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
40.05%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
447
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
GE Aerospace
GE
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86M | 2.81% | 200,291 +36,179 | +22% | +$15.5M |
|
|
2
Apple
AAPL
$3.45T
| $74.7M | 2.44% | 527,940 +222,575 | +73% | +$31.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 2.15% | 152,478 +58,375 | +62% | +$25.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $63.1M | 2.06% | 223,935 +106,298 | +90% | +$30M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54M | 1.76% | 205,096 +46,948 | +30% | +$12.4M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $44.1M | 1.44% | 1,412,268 +59,804 | +4% | +$1.87M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.1M | 1.41% | 275,689 +208,298 | +309% | +$32.6M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $43M | 1.4% | 108,921 +58 | +0.1% | +$22.9K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.5M | 1.29% | 144,037 +122,391 | +565% | +$33.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.9M | 1.21% | 321,422 +83,730 | +35% | +$9.61M |
|
11
Cisco
CSCO
$274B
| $35.4M | 1.16% | 651,188 +263,107 | +68% | +$14.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $33.4M | 1.09% | 206,857 +100,419 | +94% | +$16.2M |
|
13
JPMorgan Chase
JPM
$829B
| $32.9M | 1.07% | 200,938 +77,173 | +62% | +$12.6M |
|
14
Procter & Gamble
PG
$368B
| $32.5M | 1.06% | 232,208 +103,334 | +80% | +$14.4M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.4M | 1.03% | 383,270 +334,513 | +686% | +$27.4M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.7M | 0.97% | 487,017 +57,187 | +13% | +$3.49M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 0.97% | 11,086 +8,463 | +323% | +$22.6M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.5M | 0.96% | 814,979 +9,477 | +1% | +$343K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $29.3M | 0.96% | 375,716 +68,030 | +22% | +$5.31M |
|
20
Home Depot
HD
$405B
| $28.5M | 0.93% | 86,677 +54,769 | +172% | +$18M |
|
21
Intel
INTC
$107B
| $27.8M | 0.91% | 521,393 +145,512 | +39% | +$7.75M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.5M | 0.9% | 115,942 +15,811 | +16% | +$3.74M |
|
23
Target
TGT
$43.6B
| $27.3M | 0.89% | 119,497 +16,162 | +16% | +$3.7M |
|
24
Vanguard Growth ETF
VUG
$185B
| $26.7M | 0.87% | 92,129 +2,180 | +2% | +$633K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.6M | 0.87% | 257,741 +35,901 | +16% | +$3.71M |
|