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 | |
|---|---|---|---|---|---|---|
|
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $160K | 0.03% |
166
+155
| +1,409% | +$149K |
|
327
Oceaneering
OII
$2.39B
| $152K | 0.02% |
1,872
+1,800
| +2,500% | +$146K |
|
|
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $151K | 0.02% |
1,352
| – | – |
|
329
Eversource Energy
ES
$23.7B
| $149K | 0.02% |
+3,635
| New | +$149K |
|
330
iShares Select U.S. REIT ETF
ICF
$1.91B
| $147K | 0.02% |
3,828
+2,224
| +139% | +$85.4K |
|
331
Automatic Data Processing
ADP
$120B
| $146K | 0.02% |
+2,300
| New | +$146K |
|
332
DNP Select Income Fund
DNP
$3.71B
| $143K | 0.02% |
+14,920
| New | +$143K |
|
333
Vanguard Utilities ETF
VPU
$7.18B
| $143K | 0.02% |
+1,755
| New | +$143K |
|
|
MTS
334
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $141K | 0.02% |
+9,000
| New | +$141K |
|
335
Xcel Energy
XEL
$42.6B
| $136K | 0.02% |
4,931
+4,629
| +1,533% | +$128K |
|
336
UMB Financial
UMBF
$9.29B
| $134K | 0.02% |
2,451
+1,870
| +322% | +$102K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $134K | 0.02% |
+4,012
| New | +$134K |
|
338
Amazon
AMZN
$2.54T
| $133K | 0.02% |
8,500
+1,960
| +30% | +$30.7K |
|
339
Trane Technologies
TT
$91.1B
| $131K | 0.02% |
2,528
+313
| +14% | +$16.2K |
|
340
AB InBev
BUD
$116B
| $130K | 0.02% |
1,311
-13
| -1% | -$1.29K |
|
341
iShares Core S&P 500 ETF
IVV
$668B
| $130K | 0.02% |
+775
| New | +$130K |
|
342
Parker-Hannifin
PH
$95.7B
| $130K | 0.02% |
1,192
+976
| +452% | +$106K |
|
343
Nucor
NUE
$32.4B
| $129K | 0.02% |
+2,622
| New | +$129K |
|
344
Sun Life Financial
SLF
$32.9B
| $129K | 0.02% |
+4,050
| New | +$129K |
|
345
Boston Properties
BXP
$11.5B
| $128K | 0.02% |
+1,200
| New | +$128K |
|
346
Lincoln National
LNC
$7.88B
| $128K | 0.02% |
3,036
+2,531
| +501% | +$107K |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.02% |
2,082
+629
| +43% | +$38.7K |
|
348
AutoZone
AZO
$71.8B
| $127K | 0.02% |
+300
| New | +$127K |
|
349
NXP Semiconductors
NXPI
$56.4B
| $126K | 0.02% |
3,391
+2,800
| +474% | +$104K |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $125K | 0.02% |
6,906
+62
| +0.9% | +$1.12K |
|