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 | |
|---|---|---|---|---|---|---|
426
Kimberly-Clark
KMB
$43.1B
| $69K | 0.01% |
697
+77
| +12% | +$7.62K |
|
427
Mastercard
MA
$530B
| $69K | 0.01% |
5,100
+5,040
| +8,400% | +$68.2K |
|
428
MasTec
MTZ
$13.9B
| $68K | 0.01% |
+1,953
| New | +$68K |
|
429
FirstEnergy
FE
$25B
| $67K | 0.01% |
2,043
| – | – |
|
430
Stifel
SF
$11.5B
| $67K | 0.01% |
2,321
-7
| -0.3% | -$202 |
|
431
Simon Property Group
SPG
$59.6B
| $67K | 0.01% |
+470
| New | +$67K |
|
432
Zebra Technologies
ZBRA
$16B
| $67K | 0.01% |
1,265
| – | – |
|
433
Polaris
PII
$3.35B
| $66K | 0.01% |
513
+230
| +81% | +$29.6K |
|
434
West Pharmaceutical
WST
$18.2B
| $65K | 0.01% |
1,418
| – | – |
|
435
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $64K | 0.01% |
874
| – | – |
|
436
Unilever
UL
$157B
| $64K | 0.01% |
1,637
+663
| +68% | +$25.9K |
|
|
CBI
437
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64K | 0.01% |
772
+72
| +10% | +$5.97K |
|
|
WES
438
DELISTED
Western Gas Partners Lp
WES
| $64K | 0.01% |
+1,040
| New | +$64K |
|
439
BlackRock Energy and Resources Trust
BGR
$342M
| $63K | 0.01% |
2,600
| – | – |
|
440
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $63K | 0.01% |
5,000
| – | – |
|
441
Moody's
MCO
$91B
| $63K | 0.01% |
800
| – | – |
|
442
BWX Technologies
BWXT
$15B
| $62K | 0.01% |
2,634
+1,360
| +107% | +$32K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $62K | 0.01% |
+1,150
| New | +$62K |
|
444
iShares North American Natural Resources ETF
IGE
$612M
| $61K | 0.01% |
1,514
| – | – |
|
445
Corpay
CPAY
$22B
| $61K | 0.01% |
567
+293
| +107% | +$31.5K |
|
446
Texas Roadhouse
TXRH
$11.1B
| $60K | 0.01% |
2,330
-5
| -0.2% | -$129 |
|
447
Allison Transmission
ALSN
$7.52B
| $59K | 0.01% |
2,100
+665
| +46% | +$18.7K |
|
448
Devon Energy
DVN
$21.9B
| $59K | 0.01% |
954
+4
| +0.4% | +$247 |
|
449
IAC Inc
IAC
$2.92B
| $59K | 0.01% |
5,103
-235
| -4% | -$2.72K |
|
450
Omnicom Group
OMC
$15.3B
| $59K | 0.01% |
827
-200
| -19% | -$14.3K |
|