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 | |
|---|---|---|---|---|---|---|
201
iShares US Regional Banks ETF
IAT
$648M
| $429K | 0.07% |
+14,375
| New | +$429K |
|
202
Mondelez International
MDLZ
$80.1B
| $417K | 0.07% |
13,283
+11,037
| +491% | +$346K |
|
|
NXZ
203
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $410K | 0.07% |
31,591
+5,819
| +23% | +$75.5K |
|
|
VVC
204
DELISTED
Vectren Corporation
VVC
| $406K | 0.07% |
12,189
+11,641
| +2,124% | +$388K |
|
205
Truist Financial
TFC
$59.3B
| $402K | 0.06% |
11,920
+11,581
| +3,416% | +$391K |
|
206
Eli Lilly
LLY
$662B
| $400K | 0.06% |
7,940
+7,720
| +3,509% | +$389K |
|
207
Schlumberger
SLB
$53.4B
| $396K | 0.06% |
4,486
+2,624
| +141% | +$232K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $393K | 0.06% |
+6,475
| New | +$393K |
|
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $391K | 0.06% |
+35,400
| New | +$391K |
|
210
Zimmer Biomet
ZBH
$20.7B
| $391K | 0.06% |
4,905
+4,823
| +5,882% | +$384K |
|
211
Invesco Financial Preferred ETF
PGF
$812M
| $389K | 0.06% |
+22,714
| New | +$389K |
|
|
SYT
212
DELISTED
Syngenta Ag
SYT
| $389K | 0.06% |
+4,785
| New | +$389K |
|
213
Ford
F
$46.5B
| $385K | 0.06% |
+22,864
| New | +$385K |
|
214
Lumen
LUMN
$5.25B
| $383K | 0.06% |
+12,208
| New | +$383K |
|
215
Costco
COST
$431B
| $380K | 0.06% |
3,297
+3,233
| +5,052% | +$373K |
|
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $378K | 0.06% |
+8,100
| New | +$378K |
|
|
POM
217
DELISTED
PEPCO HOLDINGS, INC.
POM
| $374K | 0.06% |
+20,250
| New | +$374K |
|
218
Trimble
TRMB
$19.3B
| $372K | 0.06% |
12,516
+7,521
| +151% | +$224K |
|
219
Regions Financial
RF
$24.1B
| $371K | 0.06% |
40,061
+39,609
| +8,763% | +$367K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $365K | 0.06% |
+4,550
| New | +$365K |
|
221
Starbucks
SBUX
$95.7B
| $364K | 0.06% |
9,462
+6,558
| +226% | +$252K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.52B
| $360K | 0.06% |
+8,575
| New | +$360K |
|
223
Dominion Energy
D
$49.5B
| $358K | 0.06% |
5,732
+5,584
| +3,773% | +$349K |
|
224
Aflac
AFL
$56.9B
| $356K | 0.06% |
11,470
+11,210
| +4,312% | +$348K |
|
225
Stryker
SYK
$150B
| $354K | 0.06% |
+5,242
| New | +$354K |
|