FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.7B
| $314K | 0.02% |
4,357
-70
| -2% | -$5.05K |
|
327
Simon Property Group
SPG
$58.6B
| $313K | 0.02% |
2,377
+427
| +22% | +$56.2K |
|
328
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $309K | 0.02% |
11,115
-29,752
| -73% | -$827K |
|
329
iShares US Technology ETF
IYW
$23.9B
| $305K | 0.02% |
2,963
-845
| -22% | -$87K |
|
330
Linde
LIN
$223B
| $304K | 0.02% |
953
-574
| -38% | -$183K |
|
331
Kimberly-Clark
KMB
$43B
| $303K | 0.02% |
2,461
-749
| -23% | -$92.2K |
|
332
Liberty Broadband Class C
LBRDK
$8.67B
| $301K | 0.02% |
2,223
+3
| +0.1% | +$406 |
|
333
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $299K | 0.02% |
15,976
-1,712
| -10% | -$32K |
|
334
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $299K | 0.02% |
12,660
| – | – |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $298K | 0.02% |
14,932
-722
| -5% | -$14.4K |
|
336
KeyCorp
KEY
$21.1B
| $295K | 0.02% |
13,184
+11,860
| +896% | +$265K |
|
337
Albertsons Companies
ACI
$10.4B
| $294K | 0.02% |
+8,829
| New | +$294K |
|
338
Darden Restaurants
DRI
$24.6B
| $293K | 0.02% |
2,204
-105
| -5% | -$14K |
|
339
Humana
HUM
$31.7B
| $291K | 0.02% |
669
-327
| -33% | -$142K |
|
340
BP
BP
$89B
| $287K | 0.02% |
9,744
-1,017
| -9% | -$30K |
|
341
Hershey
HSY
$37.4B
| $287K | 0.02% |
1,325
-410
| -24% | -$88.8K |
|
342
Copart
CPRT
$46.3B
| $285K | 0.02% |
9,084
-4,724
| -34% | -$148K |
|
343
International Paper
IP
$24.9B
| $284K | 0.02% |
6,165
-2,197
| -26% | -$101K |
|
344
iShares Biotechnology ETF
IBB
$5.67B
| $279K | 0.02% |
2,140
-325
| -13% | -$42.4K |
|
345
Applied Materials
AMAT
$130B
| $277K | 0.02% |
2,098
-1,540
| -42% | -$203K |
|
346
APA Corp
APA
$7.93B
| $277K | 0.02% |
6,717
+6,364
| +1,803% | +$262K |
|
347
Hanesbrands
HBI
$2.21B
| $277K | 0.02% |
18,580
-550
| -3% | -$8.2K |
|
348
A.O. Smith
AOS
$10.1B
| $274K | 0.02% |
4,294
+3,214
| +298% | +$205K |
|
349
Estee Lauder
EL
$31.6B
| $274K | 0.02% |
1,005
-930
| -48% | -$254K |
|
350
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $271K | 0.01% |
2,648
-1,639
| -38% | -$168K |
|