FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
737
Reduced
773
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.3M | 3.12% | 213,127 -2,412 | -1% | -$987K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $81.3M | 2.9% | 197,877 +7,865 | +4% | +$3.23M |
|
3
Apple
AAPL
$3.45T
| $62.3M | 2.22% | 377,692 -14,794 | -4% | -$2.44M |
|
4
Microsoft
MSFT
$3.77T
| $61.8M | 2.21% | 214,282 +11,822 | +6% | +$3.41M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49M | 1.75% | 196,044 -8,440 | -4% | -$2.11M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $41.7M | 1.49% | 582,893 +3,915 | +0.7% | +$280K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.5M | 1.48% | 416,478 -51,021 | -11% | -$5.08M |
|
8
Cisco
CSCO
$274B
| $40.7M | 1.45% | 779,035 +39,612 | +5% | +$2.07M |
|
9
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.33% | 240,091 +8,781 | +4% | +$1.36M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.5M | 1.3% | 239,449 -10,488 | -4% | -$1.6M |
|
11
Procter & Gamble
PG
$368B
| $35.8M | 1.28% | 240,575 +20,244 | +9% | +$3.01M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.9M | 1.25% | 143,013 -7,751 | -5% | -$1.89M |
|
13
Omnicom Group
OMC
$15.2B
| $32M | 1.14% | 339,600 -18,661 | -5% | -$1.76M |
|
14
Lockheed Martin
LMT
$106B
| $30.4M | 1.09% | 64,286 +5,620 | +10% | +$2.66M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30M | 1.07% | 560,432 +19,247 | +4% | +$1.03M |
|
16
JPMorgan Chase
JPM
$829B
| $29.9M | 1.07% | 229,214 +9,406 | +4% | +$1.23M |
|
17
Exxon Mobil
XOM
$487B
| $29.7M | 1.06% | 271,041 +1,465 | +0.5% | +$161K |
|
18
Verizon
VZ
$186B
| $28.1M | 1% | 723,414 +109,426 | +18% | +$4.26M |
|
19
AbbVie
ABBV
$372B
| $27.2M | 0.97% | 170,974 +8,043 | +5% | +$1.28M |
|
20
IBM
IBM
$227B
| $27.1M | 0.97% | 206,752 +14,400 | +7% | +$1.89M |
|
21
Oracle
ORCL
$635B
| $27M | 0.96% | 290,161 +5,016 | +2% | +$466K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.7M | 0.88% | 322,955 -18,741 | -5% | -$1.43M |
|
23
Walmart
WMT
$774B
| $24.4M | 0.87% | 165,149 +9,019 | +6% | +$1.33M |
|
24
Home Depot
HD
$405B
| $24.3M | 0.87% | 82,431 -214 | -0.3% | -$63.2K |
|
25
Vanguard Growth ETF
VUG
$185B
| $24.2M | 0.87% | 97,144 +2,428 | +3% | +$606K |
|