FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
947
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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $134K | 0.07% |
+1,862
| New | +$134K |
|
102
Constellation Brands
STZ
$25.8B
| $134K | 0.07% |
+2,572
| New | +$134K |
|
103
Trimble
TRMB
$18.7B
| $130K | 0.07% |
+4,995
| New | +$130K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $130K | 0.07% |
+5,510
| New | +$130K |
|
105
BP
BP
$88.8B
| $125K | 0.06% |
+3,660
| New | +$125K |
|
106
Bank of New York Mellon
BK
$73.8B
| $124K | 0.06% |
+4,412
| New | +$124K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $124K | 0.06% |
+6,844
| New | +$124K |
|
|
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $123K | 0.06% |
+2,010
| New | +$123K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $120K | 0.06% |
+2,705
| New | +$120K |
|
110
AB InBev
BUD
$116B
| $119K | 0.06% |
+1,324
| New | +$119K |
|
|
NWS
111
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $119K | 0.06% |
+3,639
| New | +$119K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $117K | 0.06% |
+928
| New | +$117K |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $117K | 0.06% |
+4,639
| New | +$117K |
|
114
Blackrock
BLK
$170B
| $115K | 0.06% |
+448
| New | +$115K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $113K | 0.06% |
+778
| New | +$113K |
|
116
Gilead Sciences
GILD
$140B
| $110K | 0.06% |
+2,153
| New | +$110K |
|
117
Urban Outfitters
URBN
$6B
| $109K | 0.06% |
+2,715
| New | +$109K |
|
118
Williams-Sonoma
WSM
$23.4B
| $109K | 0.06% |
+3,916
| New | +$109K |
|
119
ConocoPhillips
COP
$118B
| $107K | 0.05% |
+1,770
| New | +$107K |
|
120
Accenture
ACN
$158B
| $105K | 0.05% |
+1,463
| New | +$105K |
|
121
Colgate-Palmolive
CL
$67.7B
| $105K | 0.05% |
+1,839
| New | +$105K |
|
122
Fluor
FLR
$6.93B
| $105K | 0.05% |
+1,770
| New | +$105K |
|
123
Booking.com
BKNG
$181B
| $103K | 0.05% |
+124
| New | +$103K |
|
124
Walt Disney
DIS
$211B
| $103K | 0.05% |
+1,627
| New | +$103K |
|
|
BRCM
125
DELISTED
BROADCOM CORP CL-A
BRCM
| $103K | 0.05% |
+3,036
| New | +$103K |
|