FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $3.93M | 0.63% |
66,252
+64,413
| +3,503% | +$3.82M |
|
27
Lowe's Companies
LOW
$146B
| $3.89M | 0.63% |
81,677
+78,164
| +2,225% | +$3.72M |
|
28
Gilead Sciences
GILD
$140B
| $3.83M | 0.62% |
60,877
+58,724
| +2,728% | +$3.69M |
|
29
Texas Instruments
TXN
$178B
| $3.64M | 0.59% |
+65,234
| New | +$3.64M |
|
30
CVS Health
CVS
$93B
| $3.64M | 0.59% |
64,144
+59,683
| +1,338% | +$3.39M |
|
31
Cisco
CSCO
$268B
| $3.56M | 0.57% |
151,984
+144,226
| +1,859% | +$3.38M |
|
32
Vanguard Growth ETF
VUG
$185B
| $3.52M | 0.57% |
+41,559
| New | +$3.52M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.49M | 0.56% |
45,244
+41,466
| +1,098% | +$3.2M |
|
34
Freeport-McMoran
FCX
$66.3B
| $3.45M | 0.55% |
104,364
+101,533
| +3,586% | +$3.36M |
|
35
Apple
AAPL
$3.54T
| $3.45M | 0.55% |
202,580
+175,476
| +647% | +$2.99M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.45M | 0.55% |
+52,154
| New | +$3.45M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $3.42M | 0.55% |
23,747
+22,819
| +2,459% | +$3.29M |
|
38
L3Harris
LHX
$51.1B
| $3.42M | 0.55% |
57,628
+55,758
| +2,982% | +$3.31M |
|
39
General Dynamics
GD
$86.8B
| $3.4M | 0.55% |
38,828
+38,010
| +4,647% | +$3.33M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $3.39M | 0.55% |
155,581
+140,163
| +909% | +$3.06M |
|
41
Intel
INTC
$105B
| $3.37M | 0.54% |
147,120
+144,081
| +4,741% | +$3.3M |
|
42
Travelers Companies
TRV
$62.3B
| $3.3M | 0.53% |
38,931
+36,836
| +1,758% | +$3.12M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $3.27M | 0.53% |
35,483
+33,069
| +1,370% | +$3.05M |
|
44
Ameriprise Financial
AMP
$47.8B
| $3.27M | 0.53% |
35,886
+33,731
| +1,565% | +$3.07M |
|
45
Allstate
ALL
$53.9B
| $3.22M | 0.52% |
63,755
+58,599
| +1,137% | +$2.96M |
|
46
Pfizer
PFE
$141B
| $3.22M | 0.52% |
118,228
+112,096
| +1,828% | +$3.05M |
|
47
MetLife
MET
$53.6B
| $3.1M | 0.5% |
74,013
+70,273
| +1,879% | +$2.94M |
|
48
NOV
NOV
$4.82B
| $3.03M | 0.49% |
42,965
+41,500
| +2,833% | +$2.92M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $3.01M | 0.48% |
67,228
+65,429
| +3,637% | +$2.93M |
|
50
Philip Morris
PM
$254B
| $2.93M | 0.47% |
33,851
+33,578
| +12,300% | +$2.91M |
|