FHA
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First Horizon Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

First Horizon Advisors’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-104
Closed -$6.2K – 2344
2024
Q2 		$6.2K Hold
104
– – ﹤0.01% 1700
2024
Q1 		$6.2K Sell
104
-40
-28% -$2.39K ﹤0.01% 1756
2023
Q4 		$8.59K Sell
144
-129,403
-100% -$7.71M ﹤0.01% 1640
2023
Q3 		$7.7M Buy
129,547
+2,460
+2% +$147K 0.28% 110
2023
Q2 		$7.55M Buy
127,087
+5,125
+4% +$305K 0.26% 114
2023
Q1 		$7.26M Buy
121,962
+3,402
+3% +$203K 0.26% 108
2022
Q4 		$7.05M Buy
+118,560
New +$7.04M 0.26% 115
2020
Q3 		– Sell
-465
Closed -$27K – 1466
2020
Q2 		$27K Sell
465
-2,276
-83% -$136K ﹤0.01% 694
2020
Q1 		$161K Sell
2,741
-17
-0.6% -$1.02K 0.02% 313
2019
Q4 		$165K Sell
2,758
-21,029
-88% -$1.26M 0.01% 365
2019
Q3 		$1.43M Sell
23,787
-447
-2% -$26.9K 0.11% 148
2019
Q2 		$1.46M Buy
24,234
+1,712
+8% +$103K 0.11% 151
2019
Q1 		$1.35M Sell
22,522
-2,073
-8% -$124K 0.11% 155
2018
Q4 		$1.47M Sell
24,595
-1,475
-6% -$88.4K 0.13% 144
2018
Q3 		$1.56M Sell
26,070
-244
-0.9% -$14.6K 0.12% 152
2018
Q2 		$1.58M Buy
26,314
+3,241
+14% +$194K 0.13% 149
2018
Q1 		$1.38M Sell
23,073
-4,622
-17% -$277K 0.13% 137
2017
Q4 		$1.66M Sell
27,695
-7,921
-22% -$475K 0.16% 128
2017
Q3 		$2.14M Sell
35,616
-3,464
-9% -$208K 0.22% 113
2017
Q2 		$2.35M Buy
39,080
+32,273
+474% +$1.94M 0.26% 105
2017
Q1 		$408K Sell
6,807
-1,707
-20% -$102K 0.05% 229
2016
Q4 		$510K Hold
8,514
– – 0.06% 206
2016
Q3 		$510K Buy
8,514
+8,064
+1,792% +$483K 0.06% 202
2016
Q2 		$26K Sell
450
-8,920
-95% -$534K ﹤0.01% 688
2016
Q1 		$560K Buy
+9,370
New +$561K 0.06% 195

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return

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

First Horizon Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2024, closing a stake of 104 shares — an estimated $6.2K sold.

First Horizon Advisors first reported a position in FTSM in Q1 2016 and held it in 25 quarters. The position peaked at $7.7M in Q3 2023. 399 funds tracked by Wall St. Rank hold FTSM as of Q3 2024.

  • First Horizon Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2024 after selling out during the quarter.
  • First Horizon Advisors sold 104 First Trust Enhanced Short Maturity ETF shares in Q3 2024, an estimated $6.2K.
  • First Horizon Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2016 and held it in 25 quarters.
  • First Horizon Advisors's First Trust Enhanced Short Maturity ETF position peaked at $7.7M in Q3 2023.
  • 399 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2024.

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