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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.5B
| $39K | 0.01% |
+327
| New | +$39K |
|
527
LKQ Corp
LKQ
$8.26B
| $39K | 0.01% |
1,496
+682
| +84% | +$17.8K |
|
528
Principal Financial Group
PFG
$17.8B
| $39K | 0.01% |
800
| – | – |
|
529
PTC
PTC
$24.5B
| $39K | 0.01% |
1,129
+2
| +0.2% | +$69 |
|
530
Teva Pharmaceuticals
TEVA
$22.4B
| $39K | 0.01% |
989
+188
| +23% | +$7.41K |
|
531
Western Midstream Partners
WES
$14.7B
| $39K | 0.01% |
+975
| New | +$39K |
|
|
WR
532
DELISTED
Westar Energy Inc
WR
| $39K | 0.01% |
1,232
+1
| +0.1% | +$32 |
|
533
Andersons Inc
ANDE
$1.36B
| $38K | 0.01% |
+645
| New | +$38K |
|
534
CONMED
CNMD
$1.64B
| $38K | 0.01% |
932
| – | – |
|
535
Dollar General
DG
$23.3B
| $38K | 0.01% |
630
-1,064
| -63% | -$64.2K |
|
536
Humana
HUM
$32.8B
| $38K | 0.01% |
387
-100
| -21% | -$9.82K |
|
537
MarketAxess Holdings
MKTX
$6.87B
| $38K | 0.01% |
628
+103
| +20% | +$6.23K |
|
538
Wynn Resorts
WYNN
$12.7B
| $38K | 0.01% |
195
+136
| +231% | +$26.5K |
|
|
NDP
539
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $38K | 0.01% |
188
| – | – |
|
|
ADT
540
DELISTED
ADT CORP
ADT
| $38K | 0.01% |
1,306
+1,236
| +1,766% | +$36K |
|
|
CFN
541
DELISTED
CAREFUSION CORPORATION
CFN
| $38K | 0.01% |
952
+1
| +0.1% | +$40 |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$1.04B
| $37K | 0.01% |
1,700
+186
| +12% | +$4.05K |
|
|
FLC
543
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $37K | 0.01% |
2,000
+400
| +25% | +$7.4K |
|
544
Ingredion
INGR
$8.08B
| $37K | 0.01% |
+640
| New | +$37K |
|
545
Signet Jewelers
SIG
$3.77B
| $37K | 0.01% |
490
| – | – |
|
546
WEC Energy
WEC
$35.2B
| $37K | 0.01% |
907
+7
| +0.8% | +$286 |
|
|
XLS
547
DELISTED
EXELIS INC COM STK
XLS
| $37K | 0.01% |
2,117
-1,388
| -40% | -$24.3K |
|
548
Fulton Financial
FULT
$3.52B
| $36K | 0.01% |
3,045
| – | – |
|
549
Helmerich & Payne
HP
$2.09B
| $36K | 0.01% |
427
+65
| +18% | +$5.48K |
|
550
MPLX
MPLX
$51.1B
| $36K | 0.01% |
+810
| New | +$36K |
|