FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
+$3.57B
(-0.81%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
717
Reduced
857
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 5 |
Starbucks
SBUX
|
$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 3.72% | 226,859 +19,935 | +10% | +$11.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 3.41% | 206,891 -5,788 | -3% | -$3.41M |
|
3
Apple
AAPL
$3.45T
| $84.2M | 2.36% | 336,236 -1,964 | -0.6% | -$492K |
|
4
Microsoft
MSFT
$3.77T
| $68.1M | 1.91% | 161,559 +403 | +0.3% | +$170K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.8M | 1.73% | 992,224 +9,740 | +1% | +$607K |
|
6
Broadcom
AVGO
$1.4T
| $59.7M | 1.67% | 257,685 +8,296 | +3% | +$1.92M |
|
7
JPMorgan Chase
JPM
$829B
| $56.8M | 1.59% | 236,808 -2,458 | -1% | -$589K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.3M | 1.46% | 539,394 +40,005 | +8% | +$3.88M |
|
9
Cisco
CSCO
$274B
| $49.8M | 1.39% | 841,107 +1,318 | +0.2% | +$78K |
|
10
Vanguard Growth ETF
VUG
$185B
| $48.1M | 1.35% | 117,097 +41 | +0% | +$16.8K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $46.8M | 1.31% | 619,031 +3,776 | +0.6% | +$286K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.4M | 1.3% | 115,511 -2,629 | -2% | -$1.06M |
|
13
Home Depot
HD
$405B
| $45.3M | 1.27% | 116,491 +1,229 | +1% | +$478K |
|
14
IBM
IBM
$227B
| $43.3M | 1.21% | 197,078 +1,289 | +0.7% | +$283K |
|
15
Walmart
WMT
$774B
| $41.2M | 1.16% | 456,433 -14,763 | -3% | -$1.33M |
|
16
Procter & Gamble
PG
$368B
| $41.2M | 1.15% | 245,464 +4,317 | +2% | +$724K |
|
17
Bank of New York Mellon
BK
$74.5B
| $38.1M | 1.07% | 496,515 -2,754 | -0.6% | -$212K |
|
18
McDonald's
MCD
$224B
| $37.2M | 1.04% | 128,350 +3,271 | +3% | +$948K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.9M | 1.03% | 199,496 +2,220 | +1% | +$411K |
|
20
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.03% | 253,067 -6,099 | -2% | -$882K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.4M | 1.02% | 633,779 +1,854 | +0.3% | +$106K |
|
22
Amazon
AMZN
$2.44T
| $35.8M | 1% | 163,066 +642 | +0.4% | +$141K |
|
23
Travelers Companies
TRV
$61.1B
| $35M | 0.98% | 145,177 +2,068 | +1% | +$498K |
|
24
Verizon
VZ
$186B
| $34.2M | 0.96% | 855,048 +5 | +0% | +$200 |
|
25
Lockheed Martin
LMT
$106B
| $33.7M | 0.94% | 69,333 +2,151 | +3% | +$1.05M |
|