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 | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.37M | 0.35% |
24,925
+2,364
| +10% | +$225K |
|
77
CF Industries
CF
$13.6B
| $2.35M | 0.35% |
52,395
+1,145
| +2% | +$51.4K |
|
78
APA Corp
APA
$8.39B
| $2.35M | 0.35% |
27,277
-828
| -3% | -$71.2K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.31M | 0.35% |
25,572
-1,009
| -4% | -$90.9K |
|
80
Bristol-Myers Squibb
BMY
$95B
| $2.3M | 0.34% |
43,435
-755
| -2% | -$39.9K |
|
81
Roper Technologies
ROP
$56.7B
| $2.3M | 0.34% |
17,256
+519
| +3% | +$69.1K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $2.28M | 0.34% |
75,435
+3,703
| +5% | +$112K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.27M | 0.34% |
23,342
-611
| -3% | -$59.3K |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.33% |
19,808
+512
| +3% | +$57K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.02M | 0.3% |
22,108
-5,706
| -21% | -$521K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.3% |
85,353
+5,787
| +7% | +$137K |
|
87
Nabors Industries
NBR
$551M
| $1.97M | 0.3% |
2,321
-147
| -6% | -$125K |
|
88
Novartis
NVS
$249B
| $1.96M | 0.29% |
28,582
+7,974
| +39% | +$547K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.29% |
34,771
+1,034
| +3% | +$57.4K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.28% |
36,074
+15,932
| +79% | +$840K |
|
91
Labcorp
LH
$22.9B
| $1.88M | 0.28% |
25,415
+1,155
| +5% | +$85.5K |
|
92
Deere & Co
DE
$128B
| $1.85M | 0.28% |
21,311
+583
| +3% | +$50.6K |
|
93
DTE Energy
DTE
$28.3B
| $1.85M | 0.28% |
34,274
+698
| +2% | +$37.6K |
|
|
94
iShares Core S&P 500 ETF
IVV
$666B
| $1.73M | 0.26% |
9,386
+8,611
| +1,111% | +$1.58M |
|
95
Home Depot
HD
$410B
| $1.71M | 0.26% |
21,785
+1,198
| +6% | +$94K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.68M | 0.25% |
41,682
-4,241
| -9% | -$171K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $1.68M | 0.25% |
18,838
-3,089
| -14% | -$275K |
|
98
GSK
GSK
$79.8B
| $1.63M | 0.24% |
24,962
+2,628
| +12% | +$172K |
|
99
Archer Daniels Midland
ADM
$29.8B
| $1.63M | 0.24% |
37,537
-2,082
| -5% | -$90.4K |
|
100
Duke Energy
DUK
$94B
| $1.62M | 0.24% |
23,498
-1,563
| -6% | -$108K |
|