FHA
ABFL

First Horizon Advisors’s Abacus FCF Leaders ETF ABFL Stock Holding History

First Horizon Advisors’s Portfolio ABFL Stock Details ABFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-329
Closed -$20K – 2404
2024
Q2 		$20K Sell
329
-525
-61% -$31.2K ﹤0.01% 1277
2024
Q1 		$51.9K Sell
854
-73
-8% -$4.28K ﹤0.01% 924
2023
Q4 		$52.5K Sell
927
-26
-3% -$1.38K ﹤0.01% 913
2023
Q3 		$48.8K Sell
953
-4
-0.4% -$211 ﹤0.01% 868
2023
Q2 		$50.2K Sell
957
-63
-6% -$3.14K ﹤0.01% 879
2023
Q1 		$49.9K Sell
1,020
-17
-2% -$813 ﹤0.01% 875
2022
Q4 		$48.2K Sell
1,037
-448
-30% -$21.1K ﹤0.01% 871
2022
Q3 		$63K Sell
1,485
-53
-3% -$2.51K ﹤0.01% 760
2022
Q2 		$69K Buy
+1,538
New +$74.2K ﹤0.01% 819
2022
Q1 		– Sell
-1,875
Closed -$102K – 2354
2021
Q4 		$102K Buy
1,875
+361
+24% +$20.8K ﹤0.01% 677
2021
Q3 		$81K Sell
1,514
-111
-7% -$6.14K ﹤0.01% 742
2021
Q2 		$86K Buy
1,625
+274
+20% +$14.2K ﹤0.01% 589
2021
Q1 		$65K Buy
+1,351
New +$64.8K ﹤0.01% 644

Other funds holding ABFL

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
SW
Signify Wealth Saint Louis, Missouri $88.6M AUM 32.1% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Horizon Advisors's ABFL Position: Q3 2024 in Review

First Horizon Advisors sold out of Abacus FCF Leaders ETF (ABFL) in Q3 2024, closing a stake of 329 shares — an estimated $20K sold.

First Horizon Advisors first reported a position in ABFL in Q1 2021 and held it in 13 quarters. The position peaked at $102K in Q4 2021. 49 funds tracked by Wall St. Rank hold ABFL as of Q3 2024.

  • First Horizon Advisors reported no remaining Abacus FCF Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • First Horizon Advisors sold 329 Abacus FCF Leaders ETF shares in Q3 2024, an estimated $20K.
  • First Horizon Advisors first reported a position in Abacus FCF Leaders ETF in Q1 2021 and held it in 13 quarters.
  • First Horizon Advisors's Abacus FCF Leaders ETF position peaked at $102K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Abacus FCF Leaders ETF as of Q3 2024.

Based on First Horizon Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.