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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$58B
| $190K | 0.03% |
4,391
+4,324
| +6,454% | +$187K |
|
302
Leggett & Platt
LEG
$1.32B
| $190K | 0.03% |
+6,300
| New | +$190K |
|
|
JHI
303
John Hancock Investors Trust
JHI
$125M
| $189K | 0.03% |
+10,000
| New | +$189K |
|
304
Capri Holdings
CPRI
$2.54B
| $186K | 0.03% |
2,507
+286
| +13% | +$21.2K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.03% |
973
+195
| +25% | +$36.9K |
|
|
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $184K | 0.03% |
+4,700
| New | +$184K |
|
307
Royal Bank of Canada
RY
$203B
| $183K | 0.03% |
+2,850
| New | +$183K |
|
|
PCL
308
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $175K | 0.03% |
+3,749
| New | +$175K |
|
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $173K | 0.03% |
+1,574
| New | +$173K |
|
310
Portland General Electric
POR
$4.64B
| $173K | 0.03% |
+6,135
| New | +$173K |
|
311
Hawaiian Electric Industries
HE
$2.05B
| $171K | 0.03% |
+6,803
| New | +$171K |
|
312
Berkshire Hathaway Class A
BRK.A
$1.06T
| $170K | 0.03% |
+1
| New | +$170K |
|
313
General Motors
GM
$55.2B
| $170K | 0.03% |
4,717
+693
| +17% | +$25K |
|
314
BlackRock MuniYield Fund
MYD
$477M
| $170K | 0.03% |
12,750
+450
| +4% | +$6K |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.03% |
+3,000
| New | +$169K |
|
316
Henry Schein
HSIC
$8.2B
| $167K | 0.03% |
4,095
-28
| -0.7% | -$1.14K |
|
317
Sysco
SYY
$38.7B
| $167K | 0.03% |
+5,250
| New | +$167K |
|
|
ARMH
318
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $166K | 0.03% |
3,456
+1,314
| +61% | +$63.1K |
|
319
Enterprise Products Partners
EPD
$68.3B
| $164K | 0.03% |
+5,374
| New | +$164K |
|
320
BCE
BCE
$22.6B
| $163K | 0.03% |
3,798
+3,745
| +7,066% | +$161K |
|
321
Fluor
FLR
$6.58B
| $163K | 0.03% |
2,304
+534
| +30% | +$37.8K |
|
322
PPL Corp
PPL
$26.4B
| $162K | 0.03% |
5,734
+3,328
| +138% | +$94K |
|
323
United Rentals
URI
$60.8B
| $162K | 0.03% |
2,778
+2,257
| +433% | +$132K |
|
324
Nuveen Municipal Value Fund
NUV
$1.83B
| $161K | 0.03% |
+17,613
| New | +$161K |
|
325
BorgWarner
BWA
$9.45B
| $160K | 0.03% |
3,587
-125
| -3% | -$5.58K |
|