FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$3.24B
(+7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
755
Reduced
722
Closed
216
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$48M |
| 2 |
Walmart
WMT
|
$20.2M |
| 3 |
Qualcomm
QCOM
|
$16.8M |
| 4 |
Starbucks
SBUX
|
$16.8M |
| 5 |
McDonald's
MCD
|
$15.5M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.9M |
| 2 |
Target
TGT
|
$26.2M |
| 3 |
Omnicom Group
OMC
|
$11.9M |
| 4 |
Edwards Lifesciences
EW
|
$7.63M |
| 5 |
Campbell Soup
CPB
|
$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 3.57% | 219,817 +1,248 | +0.6% | +$656K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 3.26% | 201,713 -1,133 | -0.6% | -$593K |
|
3
Microsoft
MSFT
$3.77T
| $65.9M | 2.04% | 156,599 -5,229 | -3% | -$2.2M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.8M | 1.85% | 984,183 +789,781 | +406% | +$48M |
|
5
Apple
AAPL
$3.45T
| $57.9M | 1.79% | 337,399 -1,405 | -0.4% | -$241K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $49.7M | 1.54% | 622,587 +8,600 | +1% | +$687K |
|
7
JPMorgan Chase
JPM
$829B
| $48.9M | 1.51% | 244,319 +5,537 | +2% | +$1.11M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.4M | 1.43% | 473,831 +1,626 | +0.3% | +$159K |
|
9
Home Depot
HD
$405B
| $42.9M | 1.33% | 111,774 +32,801 | +42% | +$12.6M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.7M | 1.29% | 123,660 -9,860 | -7% | -$3.32M |
|
11
Cisco
CSCO
$274B
| $38.7M | 1.2% | 775,272 +15,795 | +2% | +$788K |
|
12
Johnson & Johnson
JNJ
$427B
| $38.7M | 1.2% | 244,532 +6,933 | +3% | +$1.1M |
|
13
Procter & Gamble
PG
$368B
| $38.4M | 1.19% | 236,418 -4,739 | -2% | -$769K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.9M | 1.14% | 205,861 -12,156 | -6% | -$2.18M |
|
15
IBM
IBM
$227B
| $36.5M | 1.13% | 190,968 -15,150 | -7% | -$2.89M |
|
16
Vanguard Growth ETF
VUG
$185B
| $36.1M | 1.12% | 104,996 +5,765 | +6% | +$1.98M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.9M | 1.11% | 612,568 +26,624 | +5% | +$1.56M |
|
18
Verizon
VZ
$186B
| $34.4M | 1.06% | 818,909 +4,521 | +0.6% | +$190K |
|
19
Broadcom
AVGO
$1.4T
| $32.3M | 1% | 24,359 -55 | -0.2% | -$72.9K |
|
20
Exxon Mobil
XOM
$487B
| $32M | 0.99% | 275,452 +11,662 | +4% | +$1.36M |
|
21
Travelers Companies
TRV
$61.1B
| $31.9M | 0.99% | 138,653 -9,407 | -6% | -$2.16M |
|
|
22
McDonald's
MCD
$224B
| $31.5M | 0.97% | 111,792 +54,995 | +97% | +$15.5M |
|
23
AbbVie
ABBV
$372B
| $31.1M | 0.96% | 170,807 -1,034 | -0.6% | -$188K |
|
24
Lockheed Martin
LMT
$106B
| $30.6M | 0.95% | 67,358 +2,412 | +4% | +$1.1M |
|
|
25
Walmart
WMT
$774B
| $30M | 0.93% | 499,330 +336,302 | +206% | +$20.2M |
|