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 | |
|---|---|---|---|---|---|---|
201
Stifel
SF
$11.5B
| $56K | 0.03% |
+2,358
| New | +$56K |
|
|
ANN
202
DELISTED
ANN INC
ANN
| $56K | 0.03% |
+1,677
| New | +$56K |
|
203
IAC Inc
IAC
$2.98B
| $55K | 0.03% |
+6,524
| New | +$55K |
|
204
lululemon athletica
LULU
$19.9B
| $55K | 0.03% |
+847
| New | +$55K |
|
205
Zebra Technologies
ZBRA
$16B
| $55K | 0.03% |
+1,260
| New | +$55K |
|
206
ASML
ASML
$307B
| $53K | 0.03% |
+676
| New | +$53K |
|
207
Smith & Nephew
SNN
$16.5B
| $53K | 0.03% |
+2,358
| New | +$53K |
|
|
SPLS
208
DELISTED
Staples Inc
SPLS
| $53K | 0.03% |
+3,351
| New | +$53K |
|
|
STNR
209
DELISTED
STEINER LEISURE LTD
STNR
| $52K | 0.03% |
+982
| New | +$52K |
|
210
Visa
V
$666B
| $51K | 0.03% |
+1,116
| New | +$51K |
|
211
Expeditors International
EXPD
$16.4B
| $48K | 0.02% |
+1,269
| New | +$48K |
|
212
Stanley Black & Decker
SWK
$12.1B
| $48K | 0.02% |
+621
| New | +$48K |
|
|
CLC
213
DELISTED
Clarcor
CLC
| $48K | 0.02% |
+924
| New | +$48K |
|
214
Synopsys
SNPS
$111B
| $47K | 0.02% |
+1,307
| New | +$47K |
|
215
Coca-Cola
KO
$292B
| $46K | 0.02% |
+1,164
| New | +$46K |
|
216
Alcoa
AA
$8.24B
| $45K | 0.02% |
+2,385
| New | +$45K |
|
217
Cullen/Frost Bankers
CFR
$8.24B
| $45K | 0.02% |
+670
| New | +$45K |
|
218
Kroger
KR
$44.8B
| $45K | 0.02% |
+2,590
| New | +$45K |
|
219
Greif
GEF
$3.57B
| $44K | 0.02% |
+829
| New | +$44K |
|
|
FEIC
220
DELISTED
FEI COMPANY
FEIC
| $43K | 0.02% |
+595
| New | +$43K |
|
221
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $42K | 0.02% |
+2,101
| New | +$42K |
|
222
Bread Financial
BFH
$3.09B
| $42K | 0.02% |
+289
| New | +$42K |
|
223
Nordson
NDSN
$12.6B
| $42K | 0.02% |
+611
| New | +$42K |
|
224
United Bankshares
UBSI
$5.42B
| $42K | 0.02% |
+1,603
| New | +$42K |
|
|
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
| $42K | 0.02% |
+2,418
| New | +$42K |
|