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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$8.15B
| $139K | 0.02% |
5,400
+89
| +2% | +$2.29K |
|
352
Nucor
NUE
$32.6B
| $138K | 0.02% |
2,622
| – | – |
|
353
Fifth Third Bancorp
FITB
$30B
| $135K | 0.02% |
6,541
-365
| -5% | -$7.53K |
|
354
Flowserve
FLS
$7.2B
| $135K | 0.02% |
1,919
+71
| +4% | +$5K |
|
355
Vanguard Mid-Cap ETF
VO
$87.2B
| $133K | 0.02% |
1,235
+319
| +35% | +$34.4K |
|
356
AB InBev
BUD
$116B
| $130K | 0.02% |
1,380
+69
| +5% | +$6.5K |
|
357
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $129K | 0.02% |
2,360
-2
| -0.1% | -$109 |
|
358
Xcel Energy
XEL
$42.4B
| $129K | 0.02% |
4,634
-297
| -6% | -$8.27K |
|
359
BlackRock MuniYield Fund
MYD
$475M
| $128K | 0.02% |
9,500
-3,250
| -25% | -$43.8K |
|
360
RH
RH
$4.29B
| $128K | 0.02% |
+2,215
| New | +$128K |
|
361
Urban Outfitters
URBN
$6.37B
| $126K | 0.02% |
3,565
+167
| +5% | +$5.9K |
|
362
Energy Transfer Partners
ET
$59.2B
| $124K | 0.02% |
+6,088
| New | +$124K |
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124K | 0.02% |
4,012
| – | – |
|
364
Morgan Stanley
MS
$242B
| $120K | 0.02% |
3,812
-450
| -11% | -$14.2K |
|
365
Cognizant
CTSH
$34.5B
| $119K | 0.02% |
2,392
+1,192
| +99% | +$59.3K |
|
366
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $117K | 0.02% |
3,120
-2,418
| -44% | -$90.7K |
|
367
Applied Materials
AMAT
$130B
| $115K | 0.02% |
6,552
-83
| -1% | -$1.46K |
|
368
Eastman Chemical
EMN
$7.7B
| $115K | 0.02% |
1,437
| – | – |
|
|
BRSL
369
Brightstar Lottery PLC
BRSL
$3.17B
| $114K | 0.02% |
6,612
+183
| +3% | +$3.16K |
|
370
AstraZeneca
AZN
$252B
| $113K | 0.02% |
3,704
+782
| +27% | +$23.9K |
|
371
Textron
TXT
$14.4B
| $113K | 0.02% |
3,270
+855
| +35% | +$29.5K |
|
|
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $113K | 0.02% |
845
-507
| -38% | -$67.8K |
|
373
iShares Micro-Cap ETF
IWC
$911M
| $112K | 0.02% |
1,490
| – | – |
|
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $112K | 0.02% |
1,400
| – | – |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $111K | 0.02% |
1,768
+583
| +49% | +$36.6K |
|