FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$3.6B
(+9.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
895
Reduced
645
Closed
113
Top Buys
| 1 |
Broadcom
AVGO
|
$38.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 3.41% | 212,679 -6,443 | -3% | -$3.72M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 3.3% | 206,924 +3,008 | +1% | +$1.73M |
|
3
Apple
AAPL
$3.45T
| $78.8M | 2.19% | 338,200 -5,992 | -2% | -$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $69.3M | 1.93% | 161,156 +421 | +0.3% | +$181K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.2M | 1.7% | 982,484 +10,442 | +1% | +$651K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $51.5M | 1.43% | 615,255 -4,444 | -0.7% | -$372K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.6M | 1.41% | 499,389 +23,822 | +5% | +$2.41M |
|
8
JPMorgan Chase
JPM
$829B
| $50.5M | 1.4% | 239,266 -3,501 | -1% | -$738K |
|
9
Home Depot
HD
$405B
| $46.7M | 1.3% | 115,262 +4,502 | +4% | +$1.82M |
|
10
Vanguard Growth ETF
VUG
$185B
| $44.9M | 1.25% | 117,056 +3,440 | +3% | +$1.32M |
|
11
Cisco
CSCO
$274B
| $44.7M | 1.24% | 839,789 +54,551 | +7% | +$2.9M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.3M | 1.23% | 118,140 -1,231 | -1% | -$462K |
|
13
IBM
IBM
$227B
| $43.3M | 1.2% | 195,789 +3,026 | +2% | +$669K |
|
|
14
Broadcom
AVGO
$1.4T
| $43M | 1.2% | 249,389 +225,690 | +952% | +$38.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $42M | 1.17% | 259,166 +10,322 | +4% | +$1.67M |
|
16
Procter & Gamble
PG
$368B
| $41.8M | 1.16% | 241,147 +5,171 | +2% | +$896K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.8M | 1.11% | 631,925 +9,233 | +1% | +$582K |
|
18
Lockheed Martin
LMT
$106B
| $39.3M | 1.09% | 67,182 +275 | +0.4% | +$161K |
|
19
Verizon
VZ
$186B
| $38.4M | 1.07% | 855,043 +40,501 | +5% | +$1.82M |
|
20
McDonald's
MCD
$224B
| $38.1M | 1.06% | 125,079 +8,891 | +8% | +$2.71M |
|
21
Walmart
WMT
$774B
| $38M | 1.06% | 471,196 -20,903 | -4% | -$1.69M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.4M | 1.04% | 197,276 -2,325 | -1% | -$441K |
|
23
Bank of New York Mellon
BK
$74.5B
| $35.9M | 1% | 499,269 +1,503 | +0.3% | +$108K |
|
24
Public Service Enterprise Group
PEG
$41.1B
| $35.2M | 0.98% | 394,903 -1,193 | -0.3% | -$106K |
|
25
Exxon Mobil
XOM
$487B
| $34.4M | 0.96% | 293,537 +11,373 | +4% | +$1.33M |
|