FHA
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First Horizon Advisors’s iShares Floating Rate Bond ETF FLOT Stock Holding History

First Horizon Advisors’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$745K Buy
14,608
+876
+6% +$44.5K 0.02% 288
2025
Q1 		$701K Buy
13,732
+3,139
+30% +$160K 0.02% 285
2024
Q4 		$539K Buy
10,593
+3,138
+42% +$160K 0.02% 328
2024
Q3 		$381K Buy
7,455
+1,658
+29% +$84.5K 0.01% 392
2024
Q2 		$296K Buy
5,797
+1,308
+29% +$66.7K 0.01% 437
2024
Q1 		$229K Buy
4,489
+3,862
+616% +$196K 0.01% 479
2023
Q4 		$31.7K Sell
627
-29
-4% -$1.47K ﹤0.01% 1136
2023
Q3 		$33.4K Buy
656
+434
+195% +$22K ﹤0.01% 1034
2023
Q2 		$11.3K Sell
222
-4
-2% -$202 ﹤0.01% 1497
2023
Q1 		$11.4K Sell
226
-11,385
-98% -$574K ﹤0.01% 1507
2022
Q4 		$584K Sell
11,611
-2,265
-16% -$114K 0.02% 307
2022
Q3 		$696K Buy
13,876
+2,482
+22% +$125K 0.03% 278
2022
Q2 		$568K Buy
11,394
+706
+7% +$35.6K 0.02% 309
2022
Q1 		$540K Sell
10,688
-900
-8% -$45.6K 0.03% 274
2021
Q4 		$586K Buy
11,588
+52
+0.5% +$2.64K 0.02% 329
2021
Q3 		$585K Buy
11,536
+10,690
+1,264% +$543K 0.02% 315
2021
Q2 		$42K Sell
846
-472
-36% -$24K ﹤0.01% 846
2021
Q1 		$66K Buy
+1,318
New +$67K ﹤0.01% 635
2019
Q3 		– Sell
-2,765
Closed -$141K – 1562
2019
Q2 		$141K Buy
2,765
+2,055
+289% +$105K 0.01% 388
2019
Q1 		$36K Buy
710
+176
+33% +$8.92K ﹤0.01% 606
2018
Q4 		$27K Buy
534
+465
+674% +$23.6K ﹤0.01% 680
2018
Q3 		$3K Buy
69
+1
+1% +$51 ﹤0.01% 1370
2018
Q2 		$3K Hold
68
– – ﹤0.01% 1369
2018
Q1 		$3K Hold
68
– – ﹤0.01% 1292
2017
Q4 		$3K Buy
+68
New +$3.46K ﹤0.01% 1302

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Horizon Advisors's FLOT Position: Q2 2025 in Review

First Horizon Advisors increased its iShares Floating Rate Bond ETF (FLOT) stake by 6.4% in Q2 2025, buying an estimated $44.5K and bringing the position to 14,608 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #288.

First Horizon Advisors first reported a position in FLOT in Q4 2017 and has held it in 25 quarters since. 675 funds tracked by Wall St. Rank hold FLOT as of Q2 2025.

  • First Horizon Advisors held 14,608 shares of iShares Floating Rate Bond ETF worth $745K as of Q2 2025.
  • First Horizon Advisors bought 876 iShares Floating Rate Bond ETF shares in Q2 2025, an estimated $44.5K.
  • iShares Floating Rate Bond ETF made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #288 holding.
  • First Horizon Advisors first reported a position in iShares Floating Rate Bond ETF in Q4 2017 and has held it in 25 quarters since.
  • 675 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.