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
+$622M
(+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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.93M | 0.47% |
60,250
+47,312
| +366% | +$2.3M |
|
52
PepsiCo
PEP
$203B
| $2.87M | 0.46% |
36,116
+28,768
| +392% | +$2.29M |
|
53
Union Pacific
UNP
$132B
| $2.83M | 0.45% |
36,386
+33,664
| +1,237% | +$2.62M |
|
54
Fiserv
FI
$74.3B
| $2.8M | 0.45% |
110,976
+106,752
| +2,527% | +$2.7M |
|
55
Kohl's
KSS
$1.78B
| $2.77M | 0.45% |
53,593
+52,112
| +3,519% | +$2.7M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.7M | 0.43% |
+11,945
| New | +$2.7M |
|
57
Unum
UNM
$12.4B
| $2.69M | 0.43% |
88,479
+85,220
| +2,615% | +$2.59M |
|
58
Oracle
ORCL
$628B
| $2.69M | 0.43% |
81,152
+78,149
| +2,602% | +$2.59M |
|
59
McKesson
MCK
$85.9B
| $2.63M | 0.42% |
20,517
+19,764
| +2,625% | +$2.54M |
|
60
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.63M | 0.42% |
81,224
+81,028
| +41,341% | +$2.62M |
|
61
Wells Fargo
WFC
$258B
| $2.63M | 0.42% |
63,502
+44,935
| +242% | +$1.86M |
|
62
Darden Restaurants
DRI
$24.3B
| $2.61M | 0.42% |
63,000
+61,357
| +3,734% | +$2.54M |
|
63
Bank of America
BAC
$371B
| $2.58M | 0.42% |
187,146
+173,209
| +1,243% | +$2.39M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.55M | 0.41% |
38,509
+37,061
| +2,559% | +$2.46M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 0.4% |
32,169
+31,106
| +2,926% | +$2.43M |
|
66
First Trust S&P REIT Index Fund
FRI
$153M
| $2.51M | 0.4% |
+140,656
| New | +$2.51M |
|
67
Constellation Brands
STZ
$25.8B
| $2.5M | 0.4% |
43,571
+40,999
| +1,594% | +$2.35M |
|
68
Murphy Oil
MUR
$3.58B
| $2.49M | 0.4% |
41,247
+37,721
| +1,070% | +$2.28M |
|
69
NVIDIA
NVDA
$4.15T
| $2.4M | 0.39% |
6,179,240
+5,920,040
| +2,284% | +$2.3M |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.4M | 0.39% |
+27,814
| New | +$2.4M |
|
71
APA Corp
APA
$8.11B
| $2.39M | 0.38% |
28,105
+27,138
| +2,806% | +$2.31M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $2.38M | 0.38% |
+27,162
| New | +$2.38M |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $2.36M | 0.38% |
71,732
+69,727
| +3,478% | +$2.3M |
|
74
Abbott
ABT
$230B
| $2.36M | 0.38% |
70,932
+53,873
| +316% | +$1.79M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.27M | 0.36% |
+26,581
| New | +$2.27M |
|