FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$668M
(+7.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
1,585
New
377
Increased
411
Reduced
299
Closed
86
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 |
Fiserv
FI
|
$1.61M |
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 | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.5M | 7.7% | 608,914 +591,662 | +3,430% | +$50M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.7M | 7.29% | 401,085 -255 | -0.1% | -$31K |
|
|
3
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $45.4M | 6.8% | 864,499 +563,964 | +188% | +$29.6M |
|
4
Exxon Mobil
XOM
$487B
| $17.7M | 2.64% | 174,524 -22,752 | -12% | -$2.3M |
|
5
Procter & Gamble
PG
$368B
| $12.3M | 1.84% | 151,443 +459 | +0.3% | +$37.2K |
|
|
6
Coca-Cola
KO
$297B
| $8.32M | 1.25% | 201,568 -108,598 | -35% | -$4.48M |
|
7
Johnson & Johnson
JNJ
$427B
| $7.77M | 1.16% | 86,355 +3,046 | +4% | +$274K |
|
|
8
First Horizon
FHN
$11.5B
| $7.42M | 1.11% | 637,240 -238,118 | -27% | -$2.77M |
|
9
GE Aerospace
GE
$292B
| $6.92M | 1.04% | 256,980 +9,534 | +4% | +$257K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.89M | 1.03% | 101,534 +4,381 | +5% | +$297K |
|
11
Verizon
VZ
$186B
| $6.55M | 0.98% | 137,314 -8,138 | -6% | -$388K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.42M | 0.96% | 96,920 -8,375 | -8% | -$554K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.13M | 0.92% | 66,191 -23,730 | -26% | -$2.2M |
|
14
3M
MMM
$82.8B
| $6.11M | 0.91% | 43,542 +2 | +0% | +$280 |
|
15
JPMorgan Chase
JPM
$829B
| $5.8M | 0.87% | 103,743 +6,232 | +6% | +$349K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.77M | 0.86% | 142,709 -55,885 | -28% | -$2.26M |
|
|
17
First Trust S&P REIT Index Fund
FRI
$155M
| $5.49M | 0.82% | 302,854 +162,198 | +115% | +$2.94M |
|
18
ConocoPhillips
COP
$124B
| $5.36M | 0.8% | 78,833 +2,526 | +3% | +$172K |
|
19
Chevron
CVX
$324B
| $5.17M | 0.77% | 43,619 -1,516 | -3% | -$180K |
|
20
IBM
IBM
$227B
| $5.1M | 0.76% | 27,212 +5,424 | +25% | +$1.02M |
|
21
Apple
AAPL
$3.45T
| $4.56M | 0.68% | 8,392 +1,157 | +16% | +$629K |
|
22
CVS Health
CVS
$92.8B
| $4.44M | 0.66% | 64,592 +448 | +0.7% | +$30.8K |
|
23
Gilead Sciences
GILD
$140B
| $4.43M | 0.66% | 60,710 -167 | -0.3% | -$12.2K |
|
24
Walmart
WMT
$774B
| $4.38M | 0.66% | 58,314 +1,833 | +3% | +$138K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.34M | 0.65% | 59,819 -159 | -0.3% | -$11.5K |
|