FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$3.02B
(+9.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
789
Reduced
702
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 3.45% | 218,569 +16,624 | +8% | +$7.94M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.4M | 3.19% | 202,846 -4,892 | -2% | -$2.33M |
|
|
3
Apple
AAPL
$3.45T
| $65.2M | 2.16% | 338,804 -16,915 | -5% | -$3.26M |
|
4
Microsoft
MSFT
$3.77T
| $60.9M | 2.01% | 161,828 -4,089 | -2% | -$1.54M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.9M | 1.78% | 194,402 -5,886 | -3% | -$1.63M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.9M | 1.55% | 472,205 +35,608 | +8% | +$3.53M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $46.3M | 1.53% | 613,987 +21,361 | +4% | +$1.61M |
|
8
JPMorgan Chase
JPM
$829B
| $40.6M | 1.34% | 238,782 +1,752 | +0.7% | +$298K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.5M | 1.34% | 133,520 -2,737 | -2% | -$830K |
|
10
Cisco
CSCO
$274B
| $38.4M | 1.27% | 759,477 -11,388 | -1% | -$575K |
|
11
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.23% | 237,599 -1,497 | -0.6% | -$235K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36M | 1.19% | 218,017 -5,283 | -2% | -$873K |
|
13
Procter & Gamble
PG
$368B
| $35.3M | 1.17% | 241,157 -1,316 | -0.5% | -$193K |
|
14
IBM
IBM
$227B
| $33.7M | 1.11% | 206,118 -5,565 | -3% | -$910K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.9M | 1.09% | 585,944 +2,391 | +0.4% | +$134K |
|
16
Vanguard Growth ETF
VUG
$185B
| $30.8M | 1.02% | 99,231 +2,295 | +2% | +$713K |
|
17
Verizon
VZ
$186B
| $30.7M | 1.02% | 814,388 -14,528 | -2% | -$548K |
|
18
Omnicom Group
OMC
$15.2B
| $29.5M | 0.98% | 341,437 -1,500 | -0.4% | -$130K |
|
19
Lockheed Martin
LMT
$106B
| $29.4M | 0.97% | 64,946 -76 | -0.1% | -$34.4K |
|
20
Oracle
ORCL
$635B
| $29M | 0.96% | 274,958 -1,230 | -0.4% | -$130K |
|
21
Travelers Companies
TRV
$61.1B
| $28.2M | 0.93% | 148,060 -57 | -0% | -$10.9K |
|
22
Bank of New York Mellon
BK
$74.5B
| $28.2M | 0.93% | 541,203 +4,550 | +0.8% | +$237K |
|
23
Home Depot
HD
$405B
| $27.4M | 0.91% | 78,973 -1,875 | -2% | -$650K |
|
24
Broadcom
AVGO
$1.4T
| $27.3M | 0.9% | 24,414 -1,227 | -5% | -$1.37M |
|
25
AbbVie
ABBV
$372B
| $26.6M | 0.88% | 171,841 -1,256 | -0.7% | -$195K |
|