FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
+$2.76B
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
133
Increased
728
Reduced
782
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 3.21% | 207,738 -2,724 | -1% | -$1.16M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $86.7M | 3.14% | 201,945 +8,834 | +5% | +$3.79M |
|
3
Apple
AAPL
$3.45T
| $60.9M | 2.2% | 355,719 -209 | -0.1% | -$35.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $52.4M | 1.9% | 165,917 -45,380 | -21% | -$14.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.9M | 1.81% | 200,288 +5,401 | +3% | +$1.35M |
|
6
Cisco
CSCO
$274B
| $41.4M | 1.5% | 770,865 -9,570 | -1% | -$514K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.1M | 1.49% | 436,597 +24,012 | +6% | +$2.26M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $40.8M | 1.48% | 592,626 +11,627 | +2% | +$801K |
|
9
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.35% | 239,096 -2,452 | -1% | -$382K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.2M | 1.31% | 136,257 -2,135 | -2% | -$568K |
|
11
Procter & Gamble
PG
$368B
| $35.4M | 1.28% | 242,473 -2,403 | -1% | -$351K |
|
12
JPMorgan Chase
JPM
$829B
| $34.4M | 1.24% | 237,030 +1,370 | +0.6% | +$199K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.9M | 1.23% | 223,300 -3,224 | -1% | -$489K |
|
14
Exxon Mobil
XOM
$487B
| $31.1M | 1.13% | 264,435 -6,058 | -2% | -$712K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.3M | 1.1% | 583,553 +16,827 | +3% | +$873K |
|
16
IBM
IBM
$227B
| $29.7M | 1.08% | 211,683 -422 | -0.2% | -$59.2K |
|
17
Oracle
ORCL
$635B
| $29.3M | 1.06% | 276,188 -13,779 | -5% | -$1.46M |
|
18
Verizon
VZ
$186B
| $26.9M | 0.97% | 828,916 +71,807 | +9% | +$2.33M |
|
19
Lockheed Martin
LMT
$106B
| $26.6M | 0.96% | 65,022 +514 | +0.8% | +$210K |
|
20
Vanguard Growth ETF
VUG
$185B
| $26.4M | 0.96% | 96,936 -326 | -0.3% | -$88.8K |
|
21
Walmart
WMT
$774B
| $26.3M | 0.95% | 164,468 -706 | -0.4% | -$113K |
|
22
AbbVie
ABBV
$372B
| $25.8M | 0.93% | 173,097 +1,312 | +0.8% | +$196K |
|
23
Omnicom Group
OMC
$15.2B
| $25.5M | 0.92% | 342,937 +10,787 | +3% | +$803K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $25.1M | 0.91% | 264,795 +5,953 | +2% | +$564K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 0.9% | 188,169 +7,453 | +4% | +$983K |
|