FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
621
Reduced
1,030
Closed
213
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Nasdaq
NDAQ
|
$5.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 5 |
Tesla
TSLA
|
$2.42M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 3.11% | 217,194 +7,170 | +3% | +$2.56M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $62.3M | 2.5% | 173,747 +1,362 | +0.8% | +$488K |
|
3
Apple
AAPL
$3.45T
| $56M | 2.25% | 405,302 -12,430 | -3% | -$1.72M |
|
4
Microsoft
MSFT
$3.77T
| $47.5M | 1.9% | 203,999 -3,800 | -2% | -$885K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.2M | 1.89% | 215,402 +1,695 | +0.8% | +$372K |
|
6
Johnson & Johnson
JNJ
$427B
| $37.8M | 1.52% | 231,371 -3,852 | -2% | -$629K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.6M | 1.43% | 369,207 -3,293 | -0.9% | -$317K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.1M | 1.41% | 257,808 -17,369 | -6% | -$2.36M |
|
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $31.6M | 1.27% | 1,081,473 -520,964 | -33% | -$15.2M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.3M | 1.26% | 148,970 -5,303 | -3% | -$1.12M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $30.8M | 1.24% | 93,895 -31,757 | -25% | -$10.4M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.1M | 1.17% | 388,835 +21,466 | +6% | +$1.61M |
|
13
Cisco
CSCO
$274B
| $28.5M | 1.14% | 713,649 +7,411 | +1% | +$296K |
|
14
Procter & Gamble
PG
$368B
| $27.7M | 1.11% | 219,663 -6,590 | -3% | -$832K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.5M | 0.98% | 552,974 +22,741 | +4% | +$1.01M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $24M | 0.96% | 428,234 +3,432 | +0.8% | +$192K |
|
17
Omnicom Group
OMC
$15.2B
| $23.4M | 0.94% | 370,385 -1,499 | -0.4% | -$94.6K |
|
18
JPMorgan Chase
JPM
$829B
| $23.3M | 0.93% | 223,186 +83 | +0% | +$8.67K |
|
19
Exxon Mobil
XOM
$487B
| $23M | 0.92% | 263,975 -7,778 | -3% | -$679K |
|
20
MetLife
MET
$54.1B
| $23M | 0.92% | 378,665 -11,636 | -3% | -$707K |
|
21
Home Depot
HD
$405B
| $23M | 0.92% | 83,313 -2,386 | -3% | -$658K |
|
22
Lockheed Martin
LMT
$106B
| $22.5M | 0.9% | 58,310 +142 | +0.2% | +$54.9K |
|
23
Verizon
VZ
$186B
| $22.5M | 0.9% | 591,355 -17,821 | -3% | -$677K |
|
24
AbbVie
ABBV
$372B
| $22M | 0.88% | 164,265 -3,386 | -2% | -$454K |
|
25
SPDR Gold Trust
GLD
$107B
| $21.2M | 0.85% | 136,808 -4,344 | -3% | -$672K |
|