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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.61B
| $165K | 0.02% |
3,587
| – | – |
|
327
Automatic Data Processing
ADP
$121B
| $162K | 0.02% |
2,283
-17
| -0.7% | -$1.21K |
|
328
Hawaiian Electric Industries
HE
$2.05B
| $162K | 0.02% |
8,657
+1,854
| +27% | +$34.7K |
|
|
BRW
329
Saba Capital Income & Opportunities Fund
BRW
$351M
| $161K | 0.02% |
13,625
+4,125
| +43% | +$48.7K |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $161K | 0.02% |
2,207
+1,036
| +88% | +$75.6K |
|
331
PPL Corp
PPL
$26.4B
| $160K | 0.02% |
5,734
| – | – |
|
332
Sun Life Financial
SLF
$32.9B
| $157K | 0.02% |
4,467
+417
| +10% | +$14.7K |
|
333
NXP Semiconductors
NXPI
$56.9B
| $156K | 0.02% |
3,391
| – | – |
|
334
Johnson Controls International
JCI
$70.1B
| $154K | 0.02% |
2,883
-9
| -0.3% | -$481 |
|
335
Boston Properties
BXP
$12B
| $153K | 0.02% |
1,520
+320
| +27% | +$32.2K |
|
336
Lincoln National
LNC
$7.9B
| $153K | 0.02% |
3,026
-10
| -0.3% | -$506 |
|
337
UMB Financial
UMBF
$9.54B
| $153K | 0.02% |
2,451
| – | – |
|
338
Plains All American Pipeline
PAA
$12.1B
| $151K | 0.02% |
+2,926
| New | +$151K |
|
339
Vanguard Small-Cap ETF
VB
$67.3B
| $148K | 0.02% |
1,417
+219
| +18% | +$22.9K |
|
340
General Motors
GM
$55.4B
| $147K | 0.02% |
4,165
-552
| -12% | -$19.5K |
|
341
Bausch Health
BHC
$2.71B
| $145K | 0.02% |
1,084
+218
| +25% | +$29.2K |
|
342
iShares Select U.S. REIT ETF
ICF
$1.91B
| $145K | 0.02% |
3,828
| – | – |
|
343
Vanguard Utilities ETF
VPU
$7.13B
| $145K | 0.02% |
1,745
-10
| -0.6% | -$831 |
|
344
America Movil
AMX
$59.4B
| $144K | 0.02% |
6,199
+199
| +3% | +$4.62K |
|
345
Eversource Energy
ES
$23.3B
| $144K | 0.02% |
3,416
-219
| -6% | -$9.23K |
|
346
AutoZone
AZO
$71B
| $143K | 0.02% |
300
| – | – |
|
347
Carnival Corp
CCL
$42.8B
| $142K | 0.02% |
3,675
+39
| +1% | +$1.51K |
|
348
Oceaneering
OII
$2.41B
| $142K | 0.02% |
1,800
-72
| -4% | -$5.68K |
|
349
DNP Select Income Fund
DNP
$3.67B
| $140K | 0.02% |
14,920
| – | – |
|
|
MTS
350
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $140K | 0.02% |
9,000
| – | – |
|