FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97M | 2.93% | 204,160 +3,869 | +2% | +$1.84M |
|
2
Apple
AAPL
$3.45T
| $91.3M | 2.76% | 514,029 -13,911 | -3% | -$2.47M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $75.6M | 2.28% | 158,489 +6,011 | +4% | +$2.87M |
|
4
Microsoft
MSFT
$3.77T
| $73.8M | 2.23% | 219,531 -4,404 | -2% | -$1.48M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.4M | 1.79% | 209,787 +4,691 | +2% | +$1.33M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $48.4M | 1.46% | 110,943 +2,022 | +2% | +$883K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.7M | 1.41% | 277,978 +2,289 | +0.8% | +$384K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.6M | 1.35% | 145,858 +1,821 | +1% | +$556K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $43.8M | 1.32% | 1,414,109 +1,841 | +0.1% | +$57K |
|
10
Cisco
CSCO
$274B
| $42.2M | 1.27% | 665,174 +13,986 | +2% | +$886K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.8M | 1.17% | 340,115 +18,693 | +6% | +$2.13M |
|
12
Procter & Gamble
PG
$368B
| $38.5M | 1.16% | 235,272 +3,064 | +1% | +$501K |
|
13
Johnson & Johnson
JNJ
$427B
| $36.7M | 1.11% | 214,383 +7,526 | +4% | +$1.29M |
|
14
Home Depot
HD
$405B
| $35.7M | 1.08% | 86,083 -594 | -0.7% | -$247K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32M | 0.97% | 395,977 +12,707 | +3% | +$1.03M |
|
16
JPMorgan Chase
JPM
$829B
| $31.6M | 0.95% | 199,565 -1,373 | -0.7% | -$217K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.2M | 0.94% | 508,717 +21,700 | +4% | +$1.33M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 0.94% | 10,723 -363 | -3% | -$1.05M |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30.3M | 0.91% | 829,265 +14,286 | +2% | +$521K |
|
|
20
Verizon
VZ
$186B
| $30M | 0.91% | 577,144 +271,555 | +89% | +$14.1M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.4M | 0.89% | 115,436 -506 | -0.4% | -$129K |
|
22
Target
TGT
$43.6B
| $28.9M | 0.87% | 124,948 +5,451 | +5% | +$1.26M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.7M | 0.87% | 256,434 -1,307 | -0.5% | -$147K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 0.87% | 364,660 -11,056 | -3% | -$870K |
|
25
Intel
INTC
$107B
| $28.5M | 0.86% | 554,171 +32,778 | +6% | +$1.69M |
|