FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.44%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$691M
AUM Growth
+$691M
(-3.1%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,723
New
226
Increased
652
Reduced
286
Closed
108
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$25.5M |
| 4 |
ProShares Ultra S&P500
SSO
|
$25.4M |
| 5 |
Coca-Cola
KO
|
$5.26M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.15M | 0.46% |
205,315
+10,563
| +5% | +$162K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.14M | 0.45% |
38,545
+1,461
| +4% | +$119K |
|
78
Occidental Petroleum
OXY
$45.6B
| $3.13M | 0.45% |
30,542
+1,732
| +6% | +$177K |
|
79
Tyson Foods
TSN
$20B
| $3.12M | 0.45% |
83,109
+4,883
| +6% | +$183K |
|
80
iShares MSCI Israel ETF
EIS
$397M
| $3.02M | 0.44% |
+57,658
| New | +$3.02M |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $2.99M | 0.43% |
+99,874
| New | +$2.99M |
|
82
Novartis
NVS
$248B
| $2.94M | 0.43% |
33,469
+4,740
| +16% | +$417K |
|
83
Roper Technologies
ROP
$56.4B
| $2.94M | 0.43% |
20,146
+777
| +4% | +$113K |
|
84
iShares MSCI Ireland ETF
EIRL
$60.1M
| $2.93M | 0.42% |
+84,414
| New | +$2.93M |
|
85
Danaher
DHR
$143B
| $2.9M | 0.42% |
37,187
+1,137
| +3% | +$88.8K |
|
86
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.79M | 0.4% |
108,154
+81,348
| +303% | +$2.1M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $2.79M | 0.4% |
23,585
+1,113
| +5% | +$132K |
|
88
CF Industries
CF
$13.7B
| $2.77M | 0.4% |
11,484
+543
| +5% | +$131K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $2.68M | 0.39% |
26,288
-361
| -1% | -$36.7K |
|
90
Vanguard Growth ETF
VUG
$185B
| $2.59M | 0.37% |
26,279
-3,197
| -11% | -$315K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.37% |
34,851
-567
| -2% | -$41.8K |
|
92
Deere & Co
DE
$127B
| $2.55M | 0.37% |
28,269
+1,937
| +7% | +$174K |
|
93
McDonald's
MCD
$226B
| $2.53M | 0.37% |
26,299
-7
| -0% | -$674 |
|
94
Global X MSCI Argentina ETF
ARGT
$814M
| $2.5M | 0.36% |
+113,815
| New | +$2.5M |
|
95
DTE Energy
DTE
$28.1B
| $2.48M | 0.36% |
31,997
+993
| +3% | +$76.9K |
|
96
iShares MSCI Spain ETF
EWP
$1.34B
| $2.46M | 0.36% |
60,262
+45,288
| +302% | +$1.84M |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.45M | 0.35% |
25,490
+86
| +0.3% | +$8.28K |
|
98
iShares MSCI Denmark ETF
EDEN
$186M
| $2.37M | 0.34% |
46,683
+35,159
| +305% | +$1.79M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.37M | 0.34% |
22,536
-786
| -3% | -$82.7K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.34% |
54,436
+13,152
| +32% | +$571K |
|