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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$161B
| $25K | ﹤0.01% |
576
+540
| +1,500% | +$23.4K |
|
652
Cognex
CGNX
$7.45B
| $25K | ﹤0.01% |
1,330
-330
| -20% | -$6.2K |
|
653
HSBC
HSBC
$237B
| $25K | ﹤0.01% |
565
+230
| +69% | +$10.2K |
|
654
Gartner
IT
$17.6B
| $25K | ﹤0.01% |
377
| – | – |
|
655
Mercado Libre
MELI
$119B
| $25K | ﹤0.01% |
273
-10
| -4% | -$916 |
|
656
Topgolf Callaway Brands
MODG
$1.7B
| $25K | ﹤0.01% |
3,116
+2
| +0.1% | +$16 |
|
657
Materion
MTRN
$2.29B
| $25K | ﹤0.01% |
1,004
| – | – |
|
658
PRA Group
PRAA
$653M
| $25K | ﹤0.01% |
526
-5
| -0.9% | -$238 |
|
659
Rayonier
RYN
$4.04B
| $25K | ﹤0.01% |
844
+422
| +100% | +$12.5K |
|
660
SLM Corp
SLM
$6.01B
| $25K | ﹤0.01% |
2,689
+1,640
| +156% | +$15.2K |
|
|
CRZO
661
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25K | ﹤0.01% |
+625
| New | +$25K |
|
|
LLL
662
DELISTED
L3 Technologies, Inc.
LLL
| $25K | ﹤0.01% |
236
| – | – |
|
|
MWV
663
DELISTED
MEADWESTVACO CORP
MWV
| $25K | ﹤0.01% |
707
+145
| +26% | +$5.13K |
|
664
Comerica
CMA
$8.9B
| $24K | ﹤0.01% |
542
| – | – |
|
665
Capri Holdings
CPRI
$2.54B
| $24K | ﹤0.01% |
300
-2,207
| -88% | -$177K |
|
666
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24K | ﹤0.01% |
630
| – | – |
|
667
Globe Life
GL
$11.3B
| $24K | ﹤0.01% |
504
| – | – |
|
668
Old National Bancorp
ONB
$8.81B
| $24K | ﹤0.01% |
1,815
| – | – |
|
669
Invesco International Dividend Achievers ETF
PID
$864M
| $24K | ﹤0.01% |
1,415
| – | – |
|
670
Power Integrations
POWI
$2.5B
| $24K | ﹤0.01% |
838
+218
| +35% | +$6.24K |
|
671
RPC Inc
RES
$1.02B
| $24K | ﹤0.01% |
+1,319
| New | +$24K |
|
672
Visteon
VC
$3.42B
| $24K | ﹤0.01% |
307
+15
| +5% | +$1.17K |
|
673
Werner Enterprises
WERN
$1.66B
| $24K | ﹤0.01% |
968
| – | – |
|
|
CS
674
DELISTED
Credit Suisse Group
CS
| $24K | ﹤0.01% |
768
| – | – |
|
|
EQM
675
DELISTED
EQM Midstream Partners, LP
EQM
| $24K | ﹤0.01% |
+405
| New | +$24K |
|