FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
+$1.83B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.38%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
282
Reduced
1,089
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.53M |
| 2 |
Baker Hughes
BKR
|
$1.56M |
| 3 |
Chubb
CB
|
$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
| 5 |
Masco
MAS
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $64.5M | 3.53% | 369,343 -144,686 | -28% | -$25.3M |
|
2
Microsoft
MSFT
$3.77T
| $49M | 2.68% | 159,056 -60,475 | -28% | -$18.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 2.16% | 87,567 -116,593 | -57% | -$52.7M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.2M | 2.09% | 137,726 -8,132 | -6% | -$2.26M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.9M | 1.96% | 216,304 -61,674 | -22% | -$10.2M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 1.64% | 66,037 -92,452 | -58% | -$41.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $27M | 1.48% | 152,333 -62,050 | -29% | -$11M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 1.42% | 353,468 -11,192 | -3% | -$824K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.3M | 1.38% | 158,916 -2,387 | -1% | -$379K |
|
10
SPDR Gold Trust
GLD
$107B
| $25.2M | 1.38% | 139,422 -2,855 | -2% | -$516K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 1.36% | 8,891 -1,832 | -17% | -$5.12M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $24.6M | 1.34% | 197,278 -9,739 | -5% | -$1.21M |
|
13
Cisco
CSCO
$274B
| $23.8M | 1.3% | 426,600 -238,574 | -36% | -$13.3M |
|
14
Procter & Gamble
PG
$368B
| $23.2M | 1.27% | 151,947 -83,325 | -35% | -$12.7M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.1M | 1.26% | 296,498 -99,479 | -25% | -$7.75M |
|
16
Home Depot
HD
$405B
| $21M | 1.15% | 70,045 -16,038 | -19% | -$4.8M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.8M | 1.14% | 157,409 -7,770 | -5% | -$1.03M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 0.97% | 6,393 -1,549 | -20% | -$4.31M |
|
19
Verizon
VZ
$186B
| $17.7M | 0.97% | 347,839 -229,305 | -40% | -$11.7M |
|
20
Chevron
CVX
$324B
| $17.4M | 0.95% | 107,081 -24,599 | -19% | -$4.01M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.3M | 0.95% | 64,531 -145,256 | -69% | -$39M |
|
22
Amazon
AMZN
$2.44T
| $17.3M | 0.95% | 5,309 -1,379 | -21% | -$4.5M |
|
23
JPMorgan Chase
JPM
$829B
| $17M | 0.93% | 124,593 -74,972 | -38% | -$10.2M |
|
24
Omnicom Group
OMC
$15.2B
| $16.8M | 0.92% | 197,502 -166,053 | -46% | -$14.1M |
|
25
Intel
INTC
$107B
| $16M | 0.88% | 322,709 -231,462 | -42% | -$11.5M |
|