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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $2.26M | 0.36% |
32,935
+31,735
| +2,645% | +$2.18M |
|
|
SRCL
77
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.36% |
19,296
+18,705
| +3,165% | +$2.16M |
|
78
Roper Technologies
ROP
$56.7B
| $2.22M | 0.36% |
16,737
+16,125
| +2,635% | +$2.14M |
|
79
Microsoft
MSFT
$3.78T
| $2.2M | 0.35% |
66,139
+60,671
| +1,110% | +$2.02M |
|
80
Danaher
DHR
$143B
| $2.2M | 0.35% |
47,228
+42,901
| +991% | +$2M |
|
81
McDonald's
MCD
$226B
| $2.17M | 0.35% |
22,561
+13,411
| +147% | +$1.29M |
|
82
CF Industries
CF
$13.6B
| $2.16M | 0.35% |
51,250
+49,580
| +2,969% | +$2.09M |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.16M | 0.35% |
+23,953
| New | +$2.16M |
|
84
Labcorp
LH
$22.9B
| $2.07M | 0.33% |
24,260
+23,425
| +2,805% | +$1.99M |
|
85
Bristol-Myers Squibb
BMY
$95B
| $2.05M | 0.33% |
44,190
+40,620
| +1,138% | +$1.88M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.33% |
79,566
+74,056
| +1,344% | +$1.89M |
|
87
Nabors Industries
NBR
$551M
| $1.98M | 0.32% |
2,468
+2,355
| +2,084% | +$1.89M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 0.32% |
+19,352
| New | +$1.98M |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $1.93M | 0.31% |
21,927
+21,765
| +13,435% | +$1.91M |
|
90
DTE Energy
DTE
$28.3B
| $1.89M | 0.3% |
33,576
+32,510
| +3,050% | +$1.83M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.84M | 0.3% |
+45,923
| New | +$1.84M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.29% |
33,737
+31,032
| +1,147% | +$1.67M |
|
93
Citigroup
C
$179B
| $1.72M | 0.28% |
35,539
+30,372
| +588% | +$1.47M |
|
94
Deere & Co
DE
$128B
| $1.69M | 0.27% |
20,728
+18,734
| +940% | +$1.52M |
|
95
Duke Energy
DUK
$94B
| $1.67M | 0.27% |
25,061
+23,673
| +1,706% | +$1.58M |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.6M | 0.26% |
62,087
+46,281
| +293% | +$1.19M |
|
97
Home Depot
HD
$410B
| $1.56M | 0.25% |
20,587
+12,214
| +146% | +$926K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.25% |
14,506
+11,602
| +400% | +$1.24M |
|
99
CoreCivic
CXW
$2.13B
| $1.54M | 0.25% |
+44,497
| New | +$1.54M |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.52M | 0.24% |
28,072
-10,646
| -27% | -$575K |
|