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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$375B
| $639K | 0.1% |
14,292
+14,176
| +12,221% | +$634K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.1% |
5,574
+4,872
| +694% | +$553K |
|
178
Medtronic
MDT
$119B
| $632K | 0.1% |
11,871
+11,623
| +4,687% | +$619K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $627K | 0.1% |
+16,040
| New | +$627K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $609K | 0.1% |
19,472
+19,406
| +29,403% | +$607K |
|
181
iShares Russell 1000 Growth ETF
IWF
$117B
| $574K | 0.09% |
+7,340
| New | +$574K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $569K | 0.09% |
7,374
+7,188
| +3,865% | +$555K |
|
183
Goldman Sachs
GS
$223B
| $568K | 0.09% |
3,595
+2,532
| +238% | +$400K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $567K | 0.09% |
+5,033
| New | +$567K |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $566K | 0.09% |
+7,722
| New | +$566K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $561K | 0.09% |
+16,128
| New | +$561K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $558K | 0.09% |
+6,086
| New | +$558K |
|
|
CHL
188
DELISTED
China Mobile Limited
CHL
| $557K | 0.09% |
9,883
+9,754
| +7,561% | +$550K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $534K | 0.09% |
5,740
+4,641
| +422% | +$432K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $511K | 0.08% |
29,242
+27,676
| +1,767% | +$484K |
|
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $509K | 0.08% |
5,407
-395,308
| -99% | -$37.2M |
|
192
American Water Works
AWK
$28B
| $502K | 0.08% |
+12,150
| New | +$502K |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $490K | 0.08% |
9,344
+9,125
| +4,167% | +$479K |
|
194
Vanguard Energy ETF
VDE
$7.2B
| $474K | 0.08% |
+3,972
| New | +$474K |
|
195
Hasbro
HAS
$11.2B
| $465K | 0.07% |
9,872
+9,697
| +5,541% | +$457K |
|
196
Qualcomm
QCOM
$172B
| $452K | 0.07% |
6,708
+3,525
| +111% | +$238K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $444K | 0.07% |
+12,776
| New | +$444K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $437K | 0.07% |
+8,764
| New | +$437K |
|
199
La-Z-Boy
LZB
$1.49B
| $433K | 0.07% |
+19,061
| New | +$433K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $432K | 0.07% |
+8,900
| New | +$432K |
|