FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$46.1M
(+7.4%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,585
New
372
Increased
408
Reduced
299
Closed
85
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 | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$13.6B
| $493K | 0.07% |
4,448
-585
| -12% | -$64.8K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $489K | 0.07% |
6,178
+438
| +8% | +$34.7K |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.07% |
9,108
-236
| -3% | -$12.7K |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $476K | 0.07% |
7,005
+3,065
| +78% | +$208K |
|
205
Materials Select Sector SPDR Fund
XLB
$5.52B
| $471K | 0.07% |
10,200
+1,625
| +19% | +$75K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $463K | 0.07% |
8,484
-280
| -3% | -$15.3K |
|
207
Mondelez International
MDLZ
$80.1B
| $461K | 0.07% |
13,283
| – | – |
|
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $454K | 0.07% |
8,900
| – | – |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $447K | 0.07% |
3,117
+748
| +32% | +$107K |
|
210
Visa
V
$664B
| $445K | 0.07% |
8,152
+2,164
| +36% | +$118K |
|
211
Truist Financial
TFC
$59.3B
| $442K | 0.07% |
11,842
-78
| -0.7% | -$2.91K |
|
212
Zimmer Biomet
ZBH
$20.7B
| $439K | 0.07% |
4,866
-39
| -0.8% | -$3.52K |
|
|
VVC
213
DELISTED
Vectren Corporation
VVC
| $439K | 0.07% |
14,193
+2,004
| +16% | +$62K |
|
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $433K | 0.06% |
6,475
| – | – |
|
215
Starbucks
SBUX
$95.7B
| $424K | 0.06% |
11,304
+1,842
| +19% | +$69.1K |
|
216
Trimble
TRMB
$19.3B
| $416K | 0.06% |
12,516
| – | – |
|
217
Blackrock
BLK
$171B
| $413K | 0.06% |
1,364
+353
| +35% | +$107K |
|
218
Eli Lilly
LLY
$662B
| $411K | 0.06% |
9,294
+1,354
| +17% | +$59.9K |
|
219
Qualcomm
QCOM
$173B
| $407K | 0.06% |
5,528
-1,180
| -18% | -$86.9K |
|
220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $406K | 0.06% |
34,303
-1,097
| -3% | -$13K |
|
221
Schlumberger
SLB
$53.4B
| $400K | 0.06% |
4,526
+40
| +0.9% | +$3.54K |
|
222
Conagra Brands
CAG
$9.32B
| $395K | 0.06% |
17,869
+4,050
| +29% | +$89.5K |
|
223
Lumen
LUMN
$5.25B
| $395K | 0.06% |
12,437
+229
| +2% | +$7.27K |
|
|
SYT
224
DELISTED
Syngenta Ag
SYT
| $395K | 0.06% |
4,937
+152
| +3% | +$12.2K |
|
225
Stryker
SYK
$150B
| $394K | 0.06% |
5,242
| – | – |
|