FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.23%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$622M
AUM Growth
+$426M
(+218%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
68.21%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
1,307
New
352
Increased
398
Reduced
244
Closed
141
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$48.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.7M |
| 3 |
Exxon Mobil
XOM
|
+$16.9M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$15.3M |
| 5 |
Coca-Cola
KO
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$25.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$20.8M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.63M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.11M |
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Consumer Staples | 8.31% |
| 3 | Financials | 8.07% |
| 4 | Energy | 7.49% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$88.5B
| $347K | 0.06% |
10,109
+6,449
| +176% | +$221K |
|
227
UGI
UGI
$7.41B
| $344K | 0.06% |
13,148
+12,630
| +2,438% | +$330K |
|
228
Amgen
AMGN
$152B
| $342K | 0.06% |
3,060
+2,753
| +897% | +$308K |
|
229
Industrial Select Sector SPDR Fund
XLI
$23B
| $338K | 0.05% |
+7,275
| New | +$338K |
|
230
Viatris
VTRS
$12.2B
| $334K | 0.05% |
8,756
+8,309
| +1,859% | +$317K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $333K | 0.05% |
2,777
+2,540
| +1,072% | +$305K |
|
232
Illinois Tool Works
ITW
$76.4B
| $330K | 0.05% |
4,325
+4,235
| +4,706% | +$323K |
|
233
Accenture
ACN
$157B
| $328K | 0.05% |
4,452
+2,989
| +204% | +$220K |
|
234
Conagra Brands
CAG
$9.32B
| $326K | 0.05% |
13,819
+13,538
| +4,818% | +$319K |
|
235
International Paper
IP
$24.8B
| $323K | 0.05% |
7,714
+3,704
| +92% | +$155K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.4B
| $320K | 0.05% |
+10,000
| New | +$320K |
|
|
BKK
237
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $320K | 0.05% |
19,650
+4,030
| +26% | +$65.6K |
|
|
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $316K | 0.05% |
5,403
+3,393
| +169% | +$198K |
|
239
First Trust Europe AlphaDEX Fund
FEP
$337M
| $313K | 0.05% |
+10,147
| New | +$313K |
|
240
TE Connectivity
TEL
$61.3B
| $313K | 0.05% |
6,052
+6,016
| +16,711% | +$311K |
|
241
eBay
EBAY
$41.8B
| $312K | 0.05% |
13,258
-164
| -1% | -$3.86K |
|
242
Dover
DOV
$24B
| $309K | 0.05% |
5,142
+5,100
| +12,143% | +$306K |
|
243
Murphy USA
MUSA
$7.39B
| $292K | 0.05% |
+7,214
| New | +$292K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $287K | 0.05% |
+5,670
| New | +$287K |
|
245
Visa
V
$670B
| $286K | 0.05% |
5,988
+4,872
| +437% | +$233K |
|
|
SHPG
246
DELISTED
Shire pic
SHPG
| $284K | 0.05% |
+2,369
| New | +$284K |
|
247
Magna International
MGA
$12.9B
| $283K | 0.05% |
+6,848
| New | +$283K |
|
248
Bank of New York Mellon
BK
$74.5B
| $282K | 0.05% |
9,362
+4,950
| +112% | +$149K |
|
249
Occidental Petroleum
OXY
$45.1B
| $281K | 0.05% |
3,133
+2,843
| +980% | +$255K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $279K | 0.04% |
7,350
+6,550
| +819% | +$249K |
|