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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.6B
| $125K | 0.02% |
2,892
+2,873
| +15,121% | +$124K |
|
352
Urban Outfitters
URBN
$6.47B
| $125K | 0.02% |
3,398
+683
| +25% | +$25.1K |
|
353
Booking.com
BKNG
$181B
| $124K | 0.02% |
123
-1
| -0.8% | -$1.01K |
|
354
Cummins
CMI
$54.4B
| $123K | 0.02% |
923
+575
| +165% | +$76.6K |
|
|
355
Vanguard Small-Cap ETF
VB
$66.8B
| $123K | 0.02% |
1,198
-45,092
| -97% | -$4.63M |
|
|
BRSL
356
Brightstar Lottery PLC
BRSL
$3.18B
| $122K | 0.02% |
6,429
+4,975
| +342% | +$94.4K |
|
|
ONIT
357
Onity Group Inc.
ONIT
$350M
| $122K | 0.02% |
145
-16
| -10% | -$13.5K |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $120K | 0.02% |
+2,362
| New | +$120K |
|
359
America Movil
AMX
$59.6B
| $119K | 0.02% |
6,000
+5,859
| +4,155% | +$116K |
|
360
Carnival Corp
CCL
$42.8B
| $119K | 0.02% |
3,636
+1,427
| +65% | +$46.7K |
|
361
Applied Materials
AMAT
$130B
| $116K | 0.02% |
6,635
+5,895
| +797% | +$103K |
|
|
BRW
362
Saba Capital Income & Opportunities Fund
BRW
$351M
| $115K | 0.02% |
9,500
+2,800
| +42% | +$33.9K |
|
363
Flowserve
FLS
$7.22B
| $115K | 0.02% |
1,848
-12
| -0.6% | -$747 |
|
364
Morgan Stanley
MS
$243B
| $115K | 0.02% |
+4,262
| New | +$115K |
|
365
lululemon athletica
LULU
$19.6B
| $113K | 0.02% |
1,551
+704
| +83% | +$51.3K |
|
366
Eastman Chemical
EMN
$7.76B
| $112K | 0.02% |
+1,437
| New | +$112K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111K | 0.02% |
+1,400
| New | +$111K |
|
368
HNI Corp
HNI
$2.09B
| $109K | 0.02% |
+3,000
| New | +$109K |
|
369
Williams-Sonoma
WSM
$24.7B
| $109K | 0.02% |
3,892
-24
| -0.6% | -$672 |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $109K | 0.02% |
3,289
-1,350
| -29% | -$44.7K |
|
371
Alcoa
AA
$8.1B
| $104K | 0.02% |
5,311
+2,926
| +123% | +$57.3K |
|
372
Analog Devices
ADI
$122B
| $103K | 0.02% |
2,190
-17
| -0.8% | -$800 |
|
373
Autoliv
ALV
$9.66B
| $103K | 0.02% |
1,638
-7
| -0.4% | -$440 |
|
374
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $102K | 0.02% |
1,492
| – | – |
|
375
iShares Core S&P US Value ETF
IUSV
$22B
| $102K | 0.02% |
+2,700
| New | +$102K |
|