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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$41.6B
| $226K | 0.04% |
3,531
+1,363
| +63% | +$87.2K |
|
|
HES
277
DELISTED
Hess
HES
| $219K | 0.04% |
2,833
+2,810
| +12,217% | +$217K |
|
278
Lockheed Martin
LMT
$107B
| $219K | 0.04% |
+1,712
| New | +$219K |
|
279
Ecolab
ECL
$78.1B
| $218K | 0.04% |
2,209
+1,994
| +927% | +$197K |
|
280
Halliburton
HAL
$18.6B
| $218K | 0.04% |
4,526
+1,311
| +41% | +$63.1K |
|
281
iShares Agency Bond ETF
AGZ
$617M
| $217K | 0.03% |
+1,950
| New | +$217K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $216K | 0.03% |
6,326
+5,847
| +1,221% | +$200K |
|
283
Newmont
NEM
$83.2B
| $215K | 0.03% |
7,680
+7,435
| +3,035% | +$208K |
|
284
Clorox
CLX
$15.4B
| $210K | 0.03% |
+2,567
| New | +$210K |
|
285
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $210K | 0.03% |
+4,614
| New | +$210K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.03% |
3,190
-10,993
| -78% | -$724K |
|
287
LyondellBasell Industries
LYB
$17.6B
| $209K | 0.03% |
2,856
+2,761
| +2,906% | +$202K |
|
288
Robert Half
RHI
$3.66B
| $208K | 0.03% |
5,330
+4,800
| +906% | +$187K |
|
289
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $206K | 0.03% |
5,538
-2,717
| -33% | -$101K |
|
|
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
| $206K | 0.03% |
8,210
+7,729
| +1,607% | +$194K |
|
|
CB
291
DELISTED
CHUBB CORPORATION
CB
| $205K | 0.03% |
2,306
+2,222
| +2,645% | +$198K |
|
|
NXGN
292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $203K | 0.03% |
+9,350
| New | +$203K |
|
293
Mid-America Apartment Communities
MAA
$16.9B
| $201K | 0.03% |
+3,211
| New | +$201K |
|
294
Comcast
CMCSA
$126B
| $196K | 0.03% |
8,704
+1,228
| +16% | +$27.7K |
|
295
HP
HPQ
$27.4B
| $196K | 0.03% |
20,600
+8,634
| +72% | +$82.1K |
|
296
Owens Corning
OC
$13B
| $194K | 0.03% |
+5,100
| New | +$194K |
|
297
Sanofi
SNY
$114B
| $194K | 0.03% |
3,839
+2,091
| +120% | +$106K |
|
298
Cardinal Health
CAH
$35.9B
| $193K | 0.03% |
3,701
+2,103
| +132% | +$110K |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $193K | 0.03% |
+11,954
| New | +$193K |
|
|
WFT
300
DELISTED
Weatherford International plc
WFT
| $191K | 0.03% |
12,443
+7,488
| +151% | +$115K |
|