FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.65%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$668M
AUM Growth
+$46.1M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,585
New
372
Increased
408
Reduced
299
Closed
85
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$50M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.6M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
$2.94M |
| 4 |
Target
TGT
|
$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.7M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$25.1M |
| 3 |
Coca-Cola
KO
|
$4.48M |
| 4 |
First Horizon
FHN
|
$2.77M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$2.48M |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Consumer Staples | 8.01% |
| 3 | Financials | 7.83% |
| 4 | Energy | 7.1% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $393K | 0.06% |
3,297
| – | – |
|
227
Aflac
AFL
$57.2B
| $387K | 0.06% |
11,594
+124
| +1% | +$4.14K |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $387K | 0.06% |
20,250
| – | – |
|
229
iShares US Regional Banks ETF
IAT
$648M
| $386K | 0.06% |
11,675
-2,700
| -19% | -$89.3K |
|
230
Invesco Financial Preferred ETF
PGF
$808M
| $385K | 0.06% |
22,714
| – | – |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $380K | 0.06% |
7,275
| – | – |
|
232
BP
BP
$87.4B
| $378K | 0.06% |
9,796
-313
| -3% | -$12.1K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $378K | 0.06% |
2,921
+144
| +5% | +$18.6K |
|
234
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $373K | 0.06% |
8,100
| – | – |
|
235
Dominion Energy
D
$49.7B
| $370K | 0.06% |
5,732
| – | – |
|
236
Illinois Tool Works
ITW
$77.6B
| $362K | 0.05% |
4,325
| – | – |
|
237
UGI
UGI
$7.43B
| $359K | 0.05% |
15,423
+2,275
| +17% | +$53K |
|
238
Technology Select Sector SPDR Fund
XLK
$84.1B
| $357K | 0.05% |
10,000
| – | – |
|
239
Ford
F
$46.7B
| $355K | 0.05% |
23,064
+200
| +0.9% | +$3.08K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $352K | 0.05% |
5,560
+2,560
| +85% | +$162K |
|
241
Amgen
AMGN
$153B
| $346K | 0.05% |
3,035
-25
| -0.8% | -$2.85K |
|
242
International Paper
IP
$25.7B
| $346K | 0.05% |
7,701
-13
| -0.2% | -$584 |
|
243
Yum! Brands
YUM
$40.1B
| $343K | 0.05% |
6,310
+1,173
| +23% | +$63.8K |
|
244
Viatris
VTRS
$12.2B
| $339K | 0.05% |
7,833
-923
| -11% | -$39.9K |
|
245
TE Connectivity
TEL
$61.7B
| $336K | 0.05% |
6,091
+39
| +0.6% | +$2.15K |
|
246
Cummins
CMI
$55.1B
| $333K | 0.05% |
2,371
+1,448
| +157% | +$203K |
|
247
Dover
DOV
$24.4B
| $331K | 0.05% |
5,142
| – | – |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $330K | 0.05% |
5,586
+183
| +3% | +$10.8K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $322K | 0.05% |
9,728
+4,354
| +81% | +$144K |
|
250
Regions Financial
RF
$24.1B
| $322K | 0.05% |
32,539
-7,522
| -19% | -$74.4K |
|