FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$622M
(+218%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
68.24%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
1,307
New
352
Increased
404
Reduced
240
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.7M | 7.83% | +401,340 | New | +$48.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $45.7M | 7.35% | +429,019 | New | +$45.7M |
|
3
ProShares Ultra Russell2000
UWM
$362M
| $25.1M | 4.04% | 344,489 -8,880 | -3% | -$647K |
|
|
4
Exxon Mobil
XOM
$487B
| $17M | 2.73% | 197,276 +196,511 | +25,688% | +$16.9M |
|
|
5
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $15.6M | 2.51% | 300,535 +294,523 | +4,899% | +$15.3M |
|
|
6
Coca-Cola
KO
$297B
| $11.7M | 1.89% | 310,166 +309,002 | +26,547% | +$11.7M |
|
7
Procter & Gamble
PG
$368B
| $11.4M | 1.84% | 150,984 +140,844 | +1,389% | +$10.6M |
|
8
First Horizon
FHN
$11.5B
| $9.62M | 1.55% | +875,358 | New | +$9.62M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.23M | 1.32% | 89,921 +43,759 | +95% | +$4.01M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.91M | 1.27% | 198,594 +91,446 | +85% | +$3.64M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.22M | 1.16% | 83,309 +71,526 | +607% | +$6.2M |
|
12
Verizon
VZ
$186B
| $6.79M | 1.09% | 145,452 +128,411 | +754% | +$5.99M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 1.08% | +105,295 | New | +$6.72M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.33M | 1.02% | 97,153 +3,845 | +4% | +$251K |
|
15
GE Aerospace
GE
$292B
| $5.91M | 0.95% | 247,446 +216,089 | +689% | +$5.16M |
|
16
Chevron
CVX
$324B
| $5.48M | 0.88% | 45,135 +35,580 | +372% | +$4.32M |
|
17
ConocoPhillips
COP
$124B
| $5.3M | 0.85% | 76,307 +74,537 | +4,211% | +$5.18M |
|
18
3M
MMM
$82.8B
| $5.2M | 0.84% | 43,540 +43,307 | +18,587% | +$5.17M |
|
19
JPMorgan Chase
JPM
$829B
| $5.04M | 0.81% | 97,511 +79,785 | +450% | +$4.12M |
|
20
AT&T
T
$209B
| $4.68M | 0.75% | 138,476 +114,386 | +475% | +$3.87M |
|
21
Walmart
WMT
$774B
| $4.18M | 0.67% | 56,481 +55,175 | +4,225% | +$4.08M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 0.67% | 24,639 +10,900 | +79% | +$1.83M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.14M | 0.66% | +59,978 | New | +$4.14M |
|
24
IBM
IBM
$227B
| $4.03M | 0.65% | 21,788 +21,275 | +4,147% | +$3.94M |
|
25
Merck
MRK
$210B
| $3.95M | 0.63% | 82,929 +79,045 | +2,035% | +$3.76M |
|