FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
949
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$21.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$19.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.74% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
226
DELISTED
EXELIS INC COM STK
XLS
| $42K | 0.02% |
+3,267
| New | +$42K |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $42K | 0.02% |
+1,595
| New | +$42K |
|
228
Littelfuse
LFUS
$6.51B
| $41K | 0.02% |
+546
| New | +$41K |
|
229
Omnicom Group
OMC
$15.4B
| $41K | 0.02% |
+654
| New | +$41K |
|
|
TMH
230
DELISTED
Team Health Holdings Inc
TMH
| $41K | 0.02% |
+1,001
| New | +$41K |
|
231
Herc Holdings
HRI
$4.6B
| $39K | 0.02% |
+518
| New | +$39K |
|
232
Silgan Holdings
SLGN
$4.83B
| $39K | 0.02% |
+1,668
| New | +$39K |
|
233
Zoetis
ZTS
$67.9B
| $39K | 0.02% |
+1,267
| New | +$39K |
|
|
NE
234
DELISTED
Noble Corporation
NE
| $39K | 0.02% |
+1,199
| New | +$39K |
|
235
American Financial Group
AFG
$11.6B
| $38K | 0.02% |
+767
| New | +$38K |
|
236
Ashland
ASH
$2.51B
| $38K | 0.02% |
+936
| New | +$38K |
|
237
Cummins
CMI
$55.1B
| $38K | 0.02% |
+348
| New | +$38K |
|
238
Expedia Group
EXPE
$26.6B
| $38K | 0.02% |
+631
| New | +$38K |
|
239
Markel Group
MKL
$24.2B
| $38K | 0.02% |
+73
| New | +$38K |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $38K | 0.02% |
+1,990
| New | +$38K |
|
241
Buckle
BKE
$3.03B
| $37K | 0.02% |
+728
| New | +$37K |
|
242
Cencora
COR
$56.7B
| $37K | 0.02% |
+668
| New | +$37K |
|
243
Entergy
ETR
$39.2B
| $37K | 0.02% |
+1,050
| New | +$37K |
|
244
Signet Jewelers
SIG
$3.85B
| $37K | 0.02% |
+556
| New | +$37K |
|
|
GAS
245
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $37K | 0.02% |
+863
| New | +$37K |
|
246
Broadcom
AVGO
$1.58T
| $36K | 0.02% |
+9,610
| New | +$36K |
|
247
DuPont de Nemours
DD
$32.6B
| $36K | 0.02% |
+552
| New | +$36K |
|
248
Illumina
ILMN
$15.7B
| $36K | 0.02% |
+495
| New | +$36K |
|
249
Valmont Industries
VMI
$7.46B
| $36K | 0.02% |
+252
| New | +$36K |
|
|
PBCT
250
DELISTED
People's United Financial Inc
PBCT
| $36K | 0.02% |
+2,410
| New | +$36K |
|