FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$2.89B
(+3.1%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
695
Reduced
742
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.3M | 3.23% | 210,462 -2,665 | -1% | -$1.18M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $86.1M | 2.98% | 193,111 -4,766 | -2% | -$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $72M | 2.49% | 211,297 -2,985 | -1% | -$1.02M |
|
4
Apple
AAPL
$3.45T
| $69M | 2.39% | 355,928 -21,764 | -6% | -$4.22M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51M | 1.77% | 194,887 -1,157 | -0.6% | -$303K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $42.1M | 1.46% | 580,999 -1,894 | -0.3% | -$137K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.4M | 1.4% | 412,585 -3,893 | -0.9% | -$381K |
|
8
Cisco
CSCO
$274B
| $40.4M | 1.4% | 780,435 +1,400 | +0.2% | +$72.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $40M | 1.38% | 241,548 +1,457 | +0.6% | +$241K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.1M | 1.32% | 138,392 -4,621 | -3% | -$1.27M |
|
11
Procter & Gamble
PG
$368B
| $37.2M | 1.29% | 244,876 +4,301 | +2% | +$653K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $35.8M | 1.24% | 226,524 -12,925 | -5% | -$2.04M |
|
13
Oracle
ORCL
$635B
| $34.5M | 1.2% | 289,967 -194 | -0.1% | -$23.1K |
|
14
JPMorgan Chase
JPM
$829B
| $34.3M | 1.19% | 235,660 +6,446 | +3% | +$938K |
|
15
Omnicom Group
OMC
$15.2B
| $31.6M | 1.09% | 332,150 -7,450 | -2% | -$709K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.8M | 1.07% | 566,726 +6,294 | +1% | +$342K |
|
17
Lockheed Martin
LMT
$106B
| $29.7M | 1.03% | 64,508 +222 | +0.3% | +$102K |
|
18
Exxon Mobil
XOM
$487B
| $29M | 1% | 270,493 -548 | -0.2% | -$58.8K |
|
19
IBM
IBM
$227B
| $28.4M | 0.98% | 212,105 +5,353 | +3% | +$716K |
|
20
Verizon
VZ
$186B
| $28.2M | 0.98% | 757,109 +33,695 | +5% | +$1.25M |
|
21
Vanguard Growth ETF
VUG
$185B
| $27.5M | 0.95% | 97,262 +118 | +0.1% | +$33.4K |
|
22
Walmart
WMT
$774B
| $26M | 0.9% | 165,174 +25 | +0% | +$3.93K |
|
23
Broadcom
AVGO
$1.4T
| $25.9M | 0.9% | 29,818 -1,116 | -4% | -$968K |
|
24
Home Depot
HD
$405B
| $25.5M | 0.88% | 81,957 -474 | -0.6% | -$147K |
|
25
Travelers Companies
TRV
$61.1B
| $24.8M | 0.86% | 143,030 +10,328 | +8% | +$1.79M |
|