FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$2.81B
(+54%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
330
Closed
195
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.2M | 2.82% | 210,024 +122,457 | +140% | +$46.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $65.4M | 2.32% | 172,385 +106,348 | +161% | +$40.3M |
|
3
Apple
AAPL
$3.45T
| $57.1M | 2.03% | 417,732 +48,389 | +13% | +$6.62M |
|
4
Microsoft
MSFT
$3.77T
| $53.4M | 1.9% | 207,799 +48,743 | +31% | +$12.5M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 1.72% | 213,707 +149,176 | +231% | +$33.7M |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $47.6M | 1.69% | 1,602,437 +1,585,154 | +9,172% | +$47.1M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $43.6M | 1.55% | 125,652 +124,798 | +14,613% | +$43.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $41.8M | 1.49% | 235,223 +82,890 | +54% | +$14.7M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.9M | 1.42% | 275,177 +58,873 | +27% | +$8.53M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 1.35% | 372,500 +279,351 | +300% | +$28.4M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.7M | 1.2% | 154,273 +16,547 | +12% | +$3.62M |
|
12
Procter & Gamble
PG
$368B
| $32.5M | 1.16% | 226,253 +74,306 | +49% | +$10.7M |
|
13
Verizon
VZ
$186B
| $30.9M | 1.1% | 609,176 +261,337 | +75% | +$13.3M |
|
14
Cisco
CSCO
$274B
| $30.1M | 1.07% | 706,238 +279,638 | +66% | +$11.9M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.9M | 1.03% | 284,653 +215,666 | +313% | +$21.9M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.8M | 1.02% | 998,251 +997,251 | +99,725% | +$28.8M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.2M | 1% | 367,369 +70,871 | +24% | +$5.44M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.8M | 0.95% | 136,236 +120,015 | +740% | +$23.6M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 0.94% | 424,802 +71,334 | +20% | +$4.46M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.5M | 0.94% | 530,233 +363,751 | +218% | +$18.2M |
|
21
IBM
IBM
$227B
| $25.7M | 0.91% | 182,187 +97,197 | +114% | +$13.7M |
|
22
AbbVie
ABBV
$372B
| $25.7M | 0.91% | 167,651 +87,643 | +110% | +$13.4M |
|
23
JPMorgan Chase
JPM
$829B
| $25.1M | 0.89% | 223,103 +98,510 | +79% | +$11.1M |
|
24
Lockheed Martin
LMT
$106B
| $25M | 0.89% | 58,168 +32,405 | +126% | +$13.9M |
|
25
MetLife
MET
$54.1B
| $24.5M | 0.87% | 390,301 +187,847 | +93% | +$11.8M |
|