FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
+$3.55B
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
768
Reduced
758
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
$21.8M |
| 2 |
Duke Energy
DUK
|
$19.6M |
| 3 |
Amgen
AMGN
|
$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
NVIDIA
NVDA
|
$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$21M |
| 2 |
Walmart
WMT
|
$19.7M |
| 3 |
American Electric Power
AEP
|
$16.9M |
| 4 |
Qualcomm
QCOM
|
$15.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$14.1M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 3.3% | 209,521 -17,338 | -8% | -$9.7M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 3.19% | 201,811 -5,080 | -2% | -$2.85M |
|
3
Apple
AAPL
$3.45T
| $72.2M | 2.03% | 324,979 -11,257 | -3% | -$2.5M |
|
4
JPMorgan Chase
JPM
$829B
| $60.4M | 1.7% | 246,210 +9,402 | +4% | +$2.31M |
|
5
Microsoft
MSFT
$3.77T
| $60.1M | 1.69% | 160,181 -1,378 | -0.9% | -$517K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.8M | 1.6% | 974,097 -18,127 | -2% | -$1.06M |
|
7
Cisco
CSCO
$274B
| $49.6M | 1.4% | 803,710 -37,397 | -4% | -$2.31M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $49.2M | 1.38% | 601,616 -17,415 | -3% | -$1.42M |
|
9
Home Depot
HD
$405B
| $46.5M | 1.31% | 127,014 +10,523 | +9% | +$3.86M |
|
10
IBM
IBM
$227B
| $46.5M | 1.31% | 187,123 -9,955 | -5% | -$2.48M |
|
11
Johnson & Johnson
JNJ
$427B
| $44.1M | 1.24% | 265,668 +12,601 | +5% | +$2.09M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.9M | 1.24% | 443,826 -95,568 | -18% | -$9.45M |
|
13
McDonald's
MCD
$224B
| $43M | 1.21% | 137,754 +9,404 | +7% | +$2.94M |
|
14
Procter & Gamble
PG
$368B
| $42.5M | 1.2% | 249,284 +3,820 | +2% | +$651K |
|
15
Broadcom
AVGO
$1.4T
| $41.9M | 1.18% | 250,301 -7,384 | -3% | -$1.24M |
|
16
Verizon
VZ
$186B
| $41.3M | 1.16% | 910,067 +55,019 | +6% | +$2.5M |
|
17
Vanguard Growth ETF
VUG
$185B
| $40.7M | 1.15% | 109,786 -7,311 | -6% | -$2.71M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 1.13% | 110,692 -4,819 | -4% | -$1.74M |
|
19
Bank of New York Mellon
BK
$74.5B
| $39.1M | 1.1% | 466,610 -29,905 | -6% | -$2.51M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39M | 1.1% | 643,456 +9,677 | +2% | +$587K |
|
21
Travelers Companies
TRV
$61.1B
| $38M | 1.07% | 143,705 -1,472 | -1% | -$389K |
|
22
Exxon Mobil
XOM
$487B
| $37.7M | 1.06% | 317,351 +13,689 | +5% | +$1.63M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.1M | 1.04% | 197,132 -2,364 | -1% | -$445K |
|
|
24
Amgen
AMGN
$155B
| $36.2M | 1.02% | 116,048 +60,577 | +109% | +$18.9M |
|
|
25
Coca-Cola
KO
$297B
| $35.9M | 1.01% | 501,255 +303,894 | +154% | +$21.8M |
|