FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$668M
(+7.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,585
New
377
Increased
411
Reduced
299
Closed
86
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 | |
|---|---|---|---|---|---|---|
1426
Hanover Insurance
THG
$6.35B
| – | – |
0
| – | – |
|
1427
Tennant Co
TNC
$1.48B
| – | – |
0
| – | – |
|
1428
TTEC Holdings
TTEC
$180M
| $0 | ﹤0.01% |
+1
| New | – |
|
1429
Ternium
TX
$6.63B
| $0 | ﹤0.01% |
+10
| New | – |
|
1430
US Physical Therapy
USPH
$1.27B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
1431
ProShares Ultra Russell2000
UWM
$356M
| – | – |
-1,377,956
| Closed | -$25.1M |
|
1432
VEON
VEON
$3.89B
| – | – |
0
| – | – |
|
1433
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
+4
| New | – |
|
1434
Vicor
VICR
$2.27B
| $0 | ﹤0.01% |
+2
| New | – |
|
1435
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-175
| Closed | -$11K |
|
1436
Verisk Analytics
VRSK
$37.5B
| $0 | ﹤0.01% |
+6
| New | – |
|
1437
VeriSign
VRSN
$25.6B
| $0 | ﹤0.01% |
+1
| New | – |
|
1438
Waste Connections
WCN
$46.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
1439
WNS Holdings
WNS
$3.24B
| $0 | ﹤0.01% |
30
-4
| -12% | – |
|
|
WPRT
1440
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-30
| Closed | -$7K |
|
1441
W.R. Berkley
WRB
$27.4B
| $0 | ﹤0.01% |
+3
| New | – |
|