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 | |
|---|---|---|---|---|---|---|
|
FEIC
451
DELISTED
FEI COMPANY
FEIC
| $50K | 0.01% |
575
-20
| -3% | -$1.74K |
|
|
TE
452
DELISTED
TECO ENERGY INC
TE
| $50K | 0.01% |
+3,000
| New | +$50K |
|
453
Cognizant
CTSH
$34.8B
| $49K | 0.01% |
1,200
-1,232
| -51% | -$50.3K |
|
454
Genuine Parts
GPC
$19.5B
| $49K | 0.01% |
+600
| New | +$49K |
|
455
Synopsys
SNPS
$112B
| $49K | 0.01% |
1,300
-7
| -0.5% | -$264 |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $49K | 0.01% |
910
+723
| +387% | +$38.9K |
|
457
O'Reilly Automotive
ORLY
$90.3B
| $48K | 0.01% |
5,715
+2,850
| +99% | +$23.9K |
|
|
CBI
458
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48K | 0.01% |
+700
| New | +$48K |
|
459
Cullen/Frost Bankers
CFR
$8.34B
| $47K | 0.01% |
670
| – | – |
|
460
Patterson-UTI
PTEN
$2.12B
| $47K | 0.01% |
+2,200
| New | +$47K |
|
461
United Bankshares
UBSI
$5.41B
| $46K | 0.01% |
1,603
| – | – |
|
462
Vanguard Large-Cap ETF
VV
$44.8B
| $46K | 0.01% |
+595
| New | +$46K |
|
|
CBL
463
DELISTED
CBL& Associates Properties, Inc.
CBL
| $46K | 0.01% |
+2,428
| New | +$46K |
|
464
Humana
HUM
$32.8B
| $45K | 0.01% |
487
+268
| +122% | +$24.8K |
|
|
DNR
465
DELISTED
Denbury Resources, Inc.
DNR
| $45K | 0.01% |
2,433
+15
| +0.6% | +$277 |
|
466
Greif
GEF
$3.56B
| $44K | 0.01% |
904
+75
| +9% | +$3.65K |
|
467
Nordson
NDSN
$12.7B
| $44K | 0.01% |
591
-20
| -3% | -$1.49K |
|
468
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $44K | 0.01% |
+105
| New | +$44K |
|
|
WOOF
469
DELISTED
VCA Inc.
WOOF
| $44K | 0.01% |
1,595
| – | – |
|
470
Ashland
ASH
$2.49B
| $43K | 0.01% |
942
+6
| +0.6% | +$274 |
|
|
HPI
471
John Hancock Preferred Income Fund
HPI
$442M
| $43K | 0.01% |
+2,230
| New | +$43K |
|
472
Tetra Tech
TTEK
$9.38B
| $43K | 0.01% |
8,385
+2,280
| +37% | +$11.7K |
|
473
American Financial Group
AFG
$11.5B
| $42K | 0.01% |
778
+11
| +1% | +$594 |
|
474
Royce Value Trust
RVT
$1.95B
| $42K | 0.01% |
+2,818
| New | +$42K |
|
475
SM Energy
SM
$3B
| $41K | 0.01% |
528
+22
| +4% | +$1.71K |
|