FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
946
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 | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.22B
| $100K | 0.05% |
+1,860
| New | +$100K |
|
127
Analog Devices
ADI
$122B
| $99K | 0.05% |
+2,207
| New | +$99K |
|
|
ONIT
128
Onity Group Inc.
ONIT
$341M
| $99K | 0.05% |
+161
| New | +$99K |
|
129
IBM
IBM
$232B
| $98K | 0.05% |
+537
| New | +$98K |
|
130
Trane Technologies
TT
$92.1B
| $98K | 0.05% |
+2,215
| New | +$98K |
|
131
Walmart
WMT
$801B
| $97K | 0.05% |
+3,918
| New | +$97K |
|
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $96K | 0.05% |
+932
| New | +$96K |
|
133
Unum
UNM
$12.6B
| $96K | 0.05% |
+3,259
| New | +$96K |
|
134
Ralph Lauren
RL
$18.9B
| $95K | 0.05% |
+546
| New | +$95K |
|
135
Starbucks
SBUX
$97.1B
| $95K | 0.05% |
+2,904
| New | +$95K |
|
136
Duke Energy
DUK
$93.8B
| $94K | 0.05% |
+1,388
| New | +$94K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $94K | 0.05% |
+1,099
| New | +$94K |
|
138
Oracle
ORCL
$654B
| $93K | 0.05% |
+3,003
| New | +$93K |
|
139
Autoliv
ALV
$9.58B
| $92K | 0.05% |
+1,645
| New | +$92K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $92K | 0.05% |
+1,492
| New | +$92K |
|
141
Fiserv
FI
$73.4B
| $92K | 0.05% |
+4,224
| New | +$92K |
|
142
L3Harris
LHX
$51B
| $92K | 0.05% |
+1,870
| New | +$92K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $92K | 0.05% |
+1,914
| New | +$92K |
|
144
Amazon
AMZN
$2.48T
| $91K | 0.05% |
+6,540
| New | +$91K |
|
145
NOV
NOV
$4.95B
| $91K | 0.05% |
+1,465
| New | +$91K |
|
146
NVIDIA
NVDA
$4.07T
| $91K | 0.05% |
+259,200
| New | +$91K |
|
|
TW
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $91K | 0.05% |
+1,109
| New | +$91K |
|
148
Sanofi
SNY
$113B
| $90K | 0.05% |
+1,748
| New | +$90K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $90K | 0.05% |
+1,453
| New | +$90K |
|
|
LSI
150
DELISTED
LSI CORPORATION
LSI
| $90K | 0.05% |
+12,621
| New | +$90K |
|