FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
949
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$21.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$19.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Fund
MYD
$461M
| $182K | 0.09% |
+12,300
| New | +$182K |
|
77
Merck
MRK
$210B
| $181K | 0.09% |
+4,070
| New | +$181K |
|
78
Bank of America
BAC
$375B
| $179K | 0.09% |
+13,937
| New | +$179K |
|
79
Ameriprise Financial
AMP
$48.3B
| $175K | 0.09% |
+2,155
| New | +$175K |
|
80
Travelers Companies
TRV
$62.9B
| $168K | 0.09% |
+2,095
| New | +$168K |
|
81
International Paper
IP
$25.5B
| $166K | 0.08% |
+4,010
| New | +$166K |
|
82
Pfizer
PFE
$140B
| $163K | 0.08% |
+6,132
| New | +$163K |
|
83
Deere & Co
DE
$128B
| $162K | 0.08% |
+1,994
| New | +$162K |
|
84
Goldman Sachs
GS
$227B
| $161K | 0.08% |
+1,063
| New | +$161K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $160K | 0.08% |
+3,570
| New | +$160K |
|
86
Comcast
CMCSA
$125B
| $157K | 0.08% |
+7,476
| New | +$157K |
|
87
Henry Schein
HSIC
$8.22B
| $155K | 0.08% |
+4,123
| New | +$155K |
|
88
Equinix
EQIX
$75.2B
| $152K | 0.08% |
+821
| New | +$152K |
|
89
MetLife
MET
$54.4B
| $152K | 0.08% |
+3,740
| New | +$152K |
|
90
RTX Corp
RTX
$212B
| $152K | 0.08% |
+2,596
| New | +$152K |
|
|
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $152K | 0.08% |
+1,352
| New | +$152K |
|
92
Target
TGT
$42.1B
| $150K | 0.08% |
+2,168
| New | +$150K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $146K | 0.07% |
+1,473
| New | +$146K |
|
94
Lowe's Companies
LOW
$148B
| $144K | 0.07% |
+3,513
| New | +$144K |
|
95
BorgWarner
BWA
$9.49B
| $141K | 0.07% |
+3,712
| New | +$141K |
|
96
Capri Holdings
CPRI
$2.59B
| $138K | 0.07% |
+2,221
| New | +$138K |
|
97
Rockwell Automation
ROK
$38.4B
| $136K | 0.07% |
+1,632
| New | +$136K |
|
98
HP
HPQ
$27B
| $135K | 0.07% |
+11,966
| New | +$135K |
|
99
General Motors
GM
$55.4B
| $134K | 0.07% |
+4,024
| New | +$134K |
|
100
Halliburton
HAL
$19.2B
| $134K | 0.07% |
+3,215
| New | +$134K |
|