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 | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34B
| $314K | 0.05% |
5,670
| – | – |
|
252
eBay
EBAY
$42.3B
| $313K | 0.05% |
19,873
+6,615
| +50% | +$104K |
|
253
Bank of New York Mellon
BK
$73.1B
| $309K | 0.05% |
9,362
| – | – |
|
|
NXZ
254
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $309K | 0.05% |
23,100
-8,491
| -27% | -$114K |
|
255
Corning
GLW
$61B
| $304K | 0.05% |
17,184
-201
| -1% | -$3.56K |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $302K | 0.05% |
7,010
| – | – |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $297K | 0.04% |
2,729
+363
| +15% | +$39.5K |
|
258
Akamai
AKAM
$11.3B
| $295K | 0.04% |
6,250
+5,806
| +1,308% | +$274K |
|
259
Cigna
CI
$81.5B
| $293K | 0.04% |
3,353
+273
| +9% | +$23.9K |
|
260
Hasbro
HAS
$11.2B
| $293K | 0.04% |
5,325
-4,547
| -46% | -$250K |
|
261
Air Products & Chemicals
APD
$64.5B
| $290K | 0.04% |
2,804
| – | – |
|
262
Occidental Petroleum
OXY
$45.2B
| $289K | 0.04% |
4,824
+1,691
| +54% | +$101K |
|
263
Macy's
M
$4.64B
| $287K | 0.04% |
6,772
+996
| +17% | +$42.2K |
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $283K | 0.04% |
2,700
| – | – |
|
265
American Express
AXP
$227B
| $281K | 0.04% |
3,100
+50
| +2% | +$4.53K |
|
266
Magna International
MGA
$12.9B
| $280K | 0.04% |
6,848
| – | – |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $280K | 0.04% |
2,095
-100
| -5% | -$13.4K |
|
268
Ecolab
ECL
$77.6B
| $279K | 0.04% |
2,711
+502
| +23% | +$51.7K |
|
269
HP
HPQ
$27.4B
| $277K | 0.04% |
32,849
+12,249
| +59% | +$103K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $274K | 0.04% |
7,441
+91
| +1% | +$3.35K |
|
271
iShares S&P 500 Value ETF
IVE
$41B
| $269K | 0.04% |
3,270
| – | – |
|
|
CMCSK
272
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $268K | 0.04% |
5,367
+8
| +0.1% | +$399 |
|
273
JB Hunt Transport Services
JBHT
$13.9B
| $267K | 0.04% |
3,450
| – | – |
|
|
DXYN
274
DELISTED
Dixie Group Inc
DXYN
| $267K | 0.04% |
20,266
-2,230
| -10% | -$29.4K |
|
275
MDU Resources
MDU
$3.31B
| $264K | 0.04% |
28,466
+6,291
| +28% | +$58.3K |
|