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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $279K | 0.04% |
+7,010
| New | +$279K |
|
252
Air Products & Chemicals
APD
$63.8B
| $277K | 0.04% |
+2,804
| New | +$277K |
|
253
Blackrock
BLK
$172B
| $274K | 0.04% |
1,011
+563
| +126% | +$153K |
|
254
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $268K | 0.04% |
9,176
-3,528
| -28% | -$103K |
|
255
Yum! Brands
YUM
$40.8B
| $263K | 0.04% |
+5,137
| New | +$263K |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $260K | 0.04% |
2,700
+2,679
| +12,757% | +$258K |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $258K | 0.04% |
3,091
-15
| -0.5% | -$1.25K |
|
258
iShares S&P 500 Value ETF
IVE
$41B
| $256K | 0.04% |
3,270
-393
| -11% | -$30.8K |
|
259
Corning
GLW
$62B
| $254K | 0.04% |
17,385
+12,381
| +247% | +$181K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $253K | 0.04% |
+2,195
| New | +$253K |
|
261
JB Hunt Transport Services
JBHT
$13.8B
| $252K | 0.04% |
+3,450
| New | +$252K |
|
262
Macy's
M
$4.61B
| $250K | 0.04% |
5,776
+5,386
| +1,381% | +$233K |
|
|
DXYN
263
DELISTED
Dixie Group Inc
DXYN
| $250K | 0.04% |
+22,496
| New | +$250K |
|
264
Kroger
KR
$44.2B
| $247K | 0.04% |
12,238
+9,648
| +373% | +$195K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $247K | 0.04% |
2,366
+893
| +61% | +$93.2K |
|
266
Entergy
ETR
$38.9B
| $240K | 0.04% |
7,598
+6,548
| +624% | +$207K |
|
|
COV
267
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $240K | 0.04% |
3,940
+3,888
| +7,477% | +$237K |
|
|
PDT
268
John Hancock Premium Dividend Fund
PDT
$660M
| $239K | 0.04% |
+20,000
| New | +$239K |
|
269
Nike
NKE
$108B
| $238K | 0.04% |
6,532
+6,040
| +1,228% | +$220K |
|
270
Cigna
CI
$81B
| $237K | 0.04% |
3,080
+3,023
| +5,304% | +$233K |
|
271
MDU Resources
MDU
$3.27B
| $236K | 0.04% |
22,175
+19,984
| +912% | +$213K |
|
272
Energy Select Sector SPDR Fund
XLE
$26.8B
| $232K | 0.04% |
+2,800
| New | +$232K |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $232K | 0.04% |
+5,359
| New | +$232K |
|
274
American Express
AXP
$226B
| $230K | 0.04% |
+3,050
| New | +$230K |
|
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $226K | 0.04% |
+2,900
| New | +$226K |
|