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 | |
|---|---|---|---|---|---|---|
|
SI
901
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7K | ﹤0.01% |
62
+37
| +148% | +$4.18K |
|
|
GRA
902
DELISTED
W.R. Grace & Co.
GRA
| $7K | ﹤0.01% |
+82
| New | +$7K |
|
903
Aon
AON
$79B
| $6K | ﹤0.01% |
80
| – | – |
|
904
Ares Capital
ARCC
$15.7B
| $6K | ﹤0.01% |
351
| – | – |
|
905
Franklin Resources
BEN
$12.9B
| $6K | ﹤0.01% |
126
+15
| +14% | +$714 |
|
906
Black Hills Corp
BKH
$4.26B
| $6K | ﹤0.01% |
118
| – | – |
|
907
Boston Scientific
BSX
$160B
| $6K | ﹤0.01% |
+553
| New | +$6K |
|
908
Cinemark Holdings
CNK
$3.16B
| $6K | ﹤0.01% |
196
| – | – |
|
909
Cohu
COHU
$959M
| $6K | ﹤0.01% |
555
-100
| -15% | -$1.08K |
|
910
HF Sinclair
DINO
$9.56B
| $6K | ﹤0.01% |
147
-18
| -11% | -$735 |
|
911
Flowers Foods
FLO
$3.15B
| $6K | ﹤0.01% |
267
-106
| -28% | -$2.38K |
|
912
Honda
HMC
$45.2B
| $6K | ﹤0.01% |
168
-19
| -10% | -$679 |
|
913
ORIX
IX
$29.8B
| $6K | ﹤0.01% |
370
-355
| -49% | -$5.76K |
|
914
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $6K | ﹤0.01% |
174
| – | – |
|
915
Main Street Capital
MAIN
$5.9B
| $6K | ﹤0.01% |
+205
| New | +$6K |
|
916
Medical Properties Trust
MPW
$2.75B
| $6K | ﹤0.01% |
+500
| New | +$6K |
|
917
Northrop Grumman
NOC
$83.3B
| $6K | ﹤0.01% |
66
+12
| +22% | +$1.09K |
|
918
NetApp
NTAP
$24.2B
| $6K | ﹤0.01% |
131
-51
| -28% | -$2.34K |
|
919
Pearson
PSO
$9.16B
| $6K | ﹤0.01% |
+297
| New | +$6K |
|
920
Rio Tinto
RIO
$101B
| $6K | ﹤0.01% |
129
-14
| -10% | -$651 |
|
921
SAP
SAP
$316B
| $6K | ﹤0.01% |
82
+2
| +3% | +$146 |
|
922
TSMC
TSM
$1.3T
| $6K | ﹤0.01% |
346
-277
| -44% | -$4.8K |
|
|
GAP
923
The Gap, Inc.
GAP
$8.96B
| $6K | ﹤0.01% |
+151
| New | +$6K |
|
|
MDC
924
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6K | ﹤0.01% |
267
| – | – |
|
|
RAD
925
DELISTED
Rite Aid Corporation
RAD
| $6K | ﹤0.01% |
+61
| New | +$6K |
|