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 | |
|---|---|---|---|---|---|---|
|
LPS
426
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $61K | 0.01% |
1,820
-535
| -23% | -$17.9K |
|
427
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $60K | 0.01% |
+5,000
| New | +$60K |
|
428
Carlisle Companies
CSL
$16.8B
| $60K | 0.01% |
853
-152
| -15% | -$10.7K |
|
429
Old Dominion Freight Line
ODFL
$31.8B
| $60K | 0.01% |
+3,900
| New | +$60K |
|
430
Broadcom
AVGO
$1.58T
| $58K | 0.01% |
13,350
+3,740
| +39% | +$16.2K |
|
431
West Pharmaceutical
WST
$18.2B
| $58K | 0.01% |
1,418
-650
| -31% | -$26.6K |
|
432
Zebra Technologies
ZBRA
$16B
| $58K | 0.01% |
1,265
+5
| +0.4% | +$229 |
|
|
WPX
433
DELISTED
WPX Energy, Inc.
WPX
| $58K | 0.01% |
3,006
+1,016
| +51% | +$19.6K |
|
|
DELL
434
DELISTED
DELL INC
DELL
| $57K | 0.01% |
+4,125
| New | +$57K |
|
435
Kimberly-Clark
KMB
$43.5B
| $56K | 0.01% |
620
+546
| +738% | +$49.3K |
|
436
Moody's
MCO
$91B
| $56K | 0.01% |
+800
| New | +$56K |
|
|
STNR
437
DELISTED
STEINER LEISURE LTD
STNR
| $56K | 0.01% |
962
-20
| -2% | -$1.16K |
|
438
Cracker Barrel
CBRL
$1.13B
| $55K | 0.01% |
+530
| New | +$55K |
|
439
Devon Energy
DVN
$21.8B
| $55K | 0.01% |
+950
| New | +$55K |
|
440
Cenovus Energy
CVE
$28.8B
| $54K | 0.01% |
+1,800
| New | +$54K |
|
441
Expeditors International
EXPD
$16.4B
| $53K | 0.01% |
1,208
-61
| -5% | -$2.68K |
|
|
CSI
442
DELISTED
Cutwater Select Income Fund
CSI
| $53K | 0.01% |
+3,000
| New | +$53K |
|
443
IAC Inc
IAC
$2.92B
| $52K | 0.01% |
5,338
-1,186
| -18% | -$11.6K |
|
444
SPDR S&P Biotech ETF
XBI
$5.48B
| $52K | 0.01% |
+1,200
| New | +$52K |
|
445
Bread Financial
BFH
$3.06B
| $51K | 0.01% |
299
+10
| +3% | +$1.71K |
|
446
iShares MSCI Canada ETF
EWC
$3.24B
| $51K | 0.01% |
+1,800
| New | +$51K |
|
447
J.M. Smucker
SJM
$11.8B
| $51K | 0.01% |
486
+456
| +1,520% | +$47.9K |
|
|
XLS
448
DELISTED
EXELIS INC COM STK
XLS
| $51K | 0.01% |
3,505
+238
| +7% | +$3.46K |
|
|
AGN
449
DELISTED
ALLERGAN INC
AGN
| $51K | 0.01% |
566
-165
| -23% | -$14.9K |
|
|
CLC
450
DELISTED
Clarcor
CLC
| $50K | 0.01% |
894
-30
| -3% | -$1.68K |
|