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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.24% |
+21,499
| New | +$1.5M |
|
102
Archer Daniels Midland
ADM
$29.8B
| $1.46M | 0.23% |
39,619
+39,533
| +45,969% | +$1.46M |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.23% |
+17,252
| New | +$1.46M |
|
104
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.45M | 0.23% |
+25,157
| New | +$1.45M |
|
105
Novartis
NVS
$249B
| $1.42M | 0.23% |
20,608
+11,212
| +119% | +$771K |
|
106
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $1.41M | 0.23% |
+56,000
| New | +$1.41M |
|
107
GSK
GSK
$79.8B
| $1.4M | 0.23% |
22,334
+11,868
| +113% | +$744K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.22% |
+20,211
| New | +$1.38M |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $1.38M | 0.22% |
39,569
+39,505
| +61,727% | +$1.38M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 0.22% |
+22,508
| New | +$1.37M |
|
111
Altria Group
MO
$112B
| $1.36M | 0.22% |
39,574
+39,316
| +15,239% | +$1.35M |
|
112
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.22% |
10,543
+10,450
| +11,237% | +$1.34M |
|
113
Caterpillar
CAT
$197B
| $1.35M | 0.22% |
16,165
+15,957
| +7,672% | +$1.33M |
|
114
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.21% |
18,076
+8,420
| +87% | +$610K |
|
115
Kellanova
K
$27.6B
| $1.28M | 0.21% |
23,236
+7,586
| +48% | +$419K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.21% |
51,808
+40,298
| +350% | +$995K |
|
117
Vodafone
VOD
$28.3B
| $1.24M | 0.2% |
34,596
+33,741
| +3,946% | +$1.21M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.24M | 0.2% |
+8,189
| New | +$1.24M |
|
119
Southern Company
SO
$101B
| $1.2M | 0.19% |
29,156
+16,577
| +132% | +$683K |
|
120
General Mills
GIS
$26.5B
| $1.19M | 0.19% |
24,813
+24,513
| +8,171% | +$1.17M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.18M | 0.19% |
+26,400
| New | +$1.18M |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.17M | 0.19% |
+21,484
| New | +$1.17M |
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.15M | 0.18% |
46,220
-1,036,665
| -96% | -$25.7M |
|
124
US Bancorp
USB
$76.5B
| $1.13M | 0.18% |
30,899
+12,271
| +66% | +$449K |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.18% |
34,273
+34,246
| +126,837% | +$1.11M |
|