FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$3.29B
(+1.7%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
783
Reduced
800
Closed
135
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.87M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.65M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.43M |
| 4 |
Vanguard Value ETF
VTV
|
$4.67M |
| 5 |
SPDR S&P North American Natural Resources ETF
NANR
|
$4.46M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 3.64% | 219,122 -695 | -0.3% | -$380K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $111M | 3.37% | 203,916 +2,203 | +1% | +$1.2M |
|
3
Apple
AAPL
$3.45T
| $72.5M | 2.2% | 344,192 +6,793 | +2% | +$1.43M |
|
4
Microsoft
MSFT
$3.77T
| $71.8M | 2.18% | 160,735 +4,136 | +3% | +$1.85M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.9M | 1.73% | 972,042 -12,141 | -1% | -$710K |
|
6
JPMorgan Chase
JPM
$829B
| $49.1M | 1.49% | 242,767 -1,552 | -0.6% | -$314K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $48.5M | 1.48% | 619,699 -2,888 | -0.5% | -$226K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.2M | 1.4% | 475,567 +1,736 | +0.4% | +$169K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.5M | 1.32% | 119,371 -4,289 | -3% | -$1.56M |
|
10
Vanguard Growth ETF
VUG
$185B
| $42.5M | 1.29% | 113,616 +8,620 | +8% | +$3.22M |
|
11
Procter & Gamble
PG
$368B
| $38.9M | 1.18% | 235,976 -442 | -0.2% | -$72.9K |
|
12
Home Depot
HD
$405B
| $38.1M | 1.16% | 110,760 -1,014 | -0.9% | -$349K |
|
13
Broadcom
AVGO
$1.4T
| $38.1M | 1.16% | 23,699 -660 | -3% | -$1.06M |
|
14
Cisco
CSCO
$274B
| $37.3M | 1.13% | 785,238 +9,966 | +1% | +$473K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.5M | 1.11% | 622,692 +10,124 | +2% | +$594K |
|
16
Johnson & Johnson
JNJ
$427B
| $36.4M | 1.11% | 248,844 +4,312 | +2% | +$630K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.8M | 1.06% | 199,601 -6,260 | -3% | -$1.09M |
|
18
Verizon
VZ
$186B
| $33.6M | 1.02% | 814,542 -4,367 | -0.5% | -$180K |
|
19
IBM
IBM
$227B
| $33.3M | 1.01% | 192,763 +1,795 | +0.9% | +$310K |
|
20
Walmart
WMT
$774B
| $33.3M | 1.01% | 492,099 -7,231 | -1% | -$490K |
|
21
Exxon Mobil
XOM
$487B
| $32.5M | 0.99% | 282,164 +6,712 | +2% | +$773K |
|
22
Lockheed Martin
LMT
$106B
| $31.3M | 0.95% | 66,907 -451 | -0.7% | -$211K |
|
23
Amazon
AMZN
$2.44T
| $30.1M | 0.92% | 155,929 -964 | -0.6% | -$186K |
|
24
Bank of New York Mellon
BK
$74.5B
| $29.8M | 0.91% | 497,766 -7,095 | -1% | -$425K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 0.9% | 161,928 -2,326 | -1% | -$427K |
|