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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.7B
| $262K | 0.04% |
4,131
+1,275
| +45% | +$80.9K |
|
277
Murphy USA
MUSA
$7.47B
| $259K | 0.04% |
6,235
-979
| -14% | -$40.7K |
|
|
SE
278
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.04% |
7,261
+935
| +15% | +$33.4K |
|
279
Nike
NKE
$109B
| $255K | 0.04% |
6,556
+24
| +0.4% | +$933 |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $255K | 0.04% |
3,193
+102
| +3% | +$8.15K |
|
281
Cardinal Health
CAH
$35.7B
| $254K | 0.04% |
3,845
+144
| +4% | +$9.51K |
|
282
Entergy
ETR
$39.2B
| $249K | 0.04% |
7,910
+312
| +4% | +$9.82K |
|
283
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $248K | 0.04% |
7,004
-5,772
| -45% | -$204K |
|
284
United Rentals
URI
$62.7B
| $245K | 0.04% |
3,183
+405
| +15% | +$31.2K |
|
285
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $239K | 0.04% |
2,900
| – | – |
|
286
Clorox
CLX
$15.5B
| $238K | 0.04% |
2,567
| – | – |
|
287
Kroger
KR
$44.8B
| $236K | 0.04% |
12,138
-100
| -0.8% | -$1.94K |
|
288
Comcast
CMCSA
$125B
| $232K | 0.03% |
8,780
+76
| +0.9% | +$2.01K |
|
|
PDT
289
John Hancock Premium Dividend Fund
PDT
$657M
| $232K | 0.03% |
20,000
| – | – |
|
290
Robert Half
RHI
$3.77B
| $230K | 0.03% |
5,522
+192
| +4% | +$8K |
|
291
Accenture
ACN
$159B
| $229K | 0.03% |
3,665
-787
| -18% | -$49.2K |
|
|
CB
292
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.03% |
2,389
+83
| +4% | +$7.96K |
|
293
Manitowoc
MTW
$359M
| $226K | 0.03% |
+10,708
| New | +$226K |
|
294
Halliburton
HAL
$18.8B
| $221K | 0.03% |
4,436
-90
| -2% | -$4.48K |
|
295
iShares Agency Bond ETF
AGZ
$617M
| $216K | 0.03% |
1,950
| – | – |
|
296
Amazon
AMZN
$2.48T
| $215K | 0.03% |
12,120
+3,620
| +43% | +$64.2K |
|
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $214K | 0.03% |
4,614
| – | – |
|
298
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $212K | 0.03% |
7,320
-1,856
| -20% | -$53.8K |
|
299
Mid-America Apartment Communities
MAA
$17B
| $211K | 0.03% |
3,484
+273
| +9% | +$16.5K |
|
300
Owens Corning
OC
$13B
| $208K | 0.03% |
5,100
| – | – |
|