FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
-$18.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
725
Reduced
805
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.53M
5
FTNT icon
Fortinet
FTNT
$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$82.4M 3.04% 215,539 -1,655 -0.8% -$633K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$73M 2.69% 190,012 +16,265 +9% +$6.25M
AAPL icon
3
Apple
AAPL
$3.45T
$51M 1.88% 392,486 -12,816 -3% -$1.67M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.5M 1.82% 204,484 -10,918 -5% -$2.64M
MSFT icon
5
Microsoft
MSFT
$3.77T
$48.6M 1.79% 202,460 -1,539 -0.8% -$369K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$45.3M 1.67% 467,499 +98,292 +27% +$9.53M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$40.9M 1.51% 231,310 -61 -0% -$10.8K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$38M 1.4% 578,978 +150,744 +35% +$9.89M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$37.9M 1.4% 249,937 -7,871 -3% -$1.19M
CSCO icon
10
Cisco
CSCO
$274B
$35.2M 1.3% 739,423 +25,774 +4% +$1.23M
PG icon
11
Procter & Gamble
PG
$368B
$33.4M 1.23% 220,331 +668 +0.3% +$101K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$32.3M 1.19% 150,764 +1,794 +1% +$384K
XOM icon
13
Exxon Mobil
XOM
$487B
$29.7M 1.1% 269,576 +5,601 +2% +$618K
JPM icon
14
JPMorgan Chase
JPM
$829B
$29.5M 1.09% 219,808 -3,378 -2% -$453K
OMC icon
15
Omnicom Group
OMC
$15.2B
$29.2M 1.08% 358,261 -12,124 -3% -$989K
LMT icon
16
Lockheed Martin
LMT
$106B
$28.5M 1.05% 58,666 +356 +0.6% +$173K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$27.1M 1% 541,185 -11,789 -2% -$591K
IBM icon
18
IBM
IBM
$227B
$27.1M 1% 192,352 +16,286 +9% +$2.29M
MET icon
19
MetLife
MET
$54.1B
$26.4M 0.97% 365,338 -13,327 -4% -$964K
ABBV icon
20
AbbVie
ABBV
$372B
$26.3M 0.97% 162,931 -1,334 -0.8% -$216K
HD icon
21
Home Depot
HD
$405B
$26.1M 0.96% 82,645 -668 -0.8% -$211K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.7M 0.95% 341,696 -47,139 -12% -$3.55M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$24.5M 0.9% 69,593 -24,302 -26% -$8.54M
VZ icon
24
Verizon
VZ
$186B
$24.2M 0.89% 613,988 +22,633 +4% +$892K
ORCL icon
25
Oracle
ORCL
$635B
$23.3M 0.86% 285,145 +703 +0.2% +$57.5K
1
2 3 4 5