FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
(+8.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$13.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$7.79M |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.03% |
| 4 | Consumer Staples | 6.01% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $1.58M | 0.06% |
9,085
-798
| -8% | -$139K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.06% |
21,808
+3,646
| +20% | +$263K |
|
228
Intuitive Surgical
ISRG
$167B
| $1.55M | 0.06% |
5,839
+75
| +1% | +$19.9K |
|
229
Boeing
BA
$174B
| $1.5M | 0.06% |
7,875
-188
| -2% | -$35.8K |
|
230
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 0.05% |
13,836
-8,855
| -39% | -$923K |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.05% |
11,983
-30,665
| -72% | -$3.69M |
|
232
Eaton
ETN
$136B
| $1.44M | 0.05% |
9,182
-3,691
| -29% | -$579K |
|
233
Tesla
TSLA
$1.13T
| $1.44M | 0.05% |
11,676
-1,507
| -11% | -$186K |
|
234
NVIDIA
NVDA
$4.07T
| $1.37M | 0.05% |
93,430
-44,370
| -32% | -$648K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.33M | 0.05% |
19,437
-69
| -0.4% | -$4.71K |
|
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.29M | 0.05% |
27,299
-178,987
| -87% | -$8.49M |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.05% |
18,138
+1,148
| +7% | +$80.9K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.24M | 0.05% |
12,269
-579
| -5% | -$58.4K |
|
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.23M | 0.05% |
54,728
+37,091
| +210% | +$832K |
|
240
Comcast
CMCSA
$125B
| $1.22M | 0.05% |
35,018
-7,498
| -18% | -$262K |
|
241
Sysco
SYY
$39.4B
| $1.19M | 0.04% |
15,600
-4,206
| -21% | -$322K |
|
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.19M | 0.04% |
8,143
+7,308
| +875% | +$1.07M |
|
243
Whirlpool
WHR
$5.28B
| $1.19M | 0.04% |
8,391
-1,534
| -15% | -$217K |
|
244
Diageo
DEO
$61.3B
| $1.18M | 0.04% |
6,611
-219
| -3% | -$39K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.14M | 0.04% |
30,084
-62,968
| -68% | -$2.39M |
|
246
Mastercard
MA
$528B
| $1.14M | 0.04% |
3,276
-134
| -4% | -$46.6K |
|
247
Robert Half
RHI
$3.77B
| $1.13M | 0.04% |
15,318
-17,583
| -53% | -$1.3M |
|
248
CVS Health
CVS
$93.6B
| $1.11M | 0.04% |
11,935
-59
| -0.5% | -$5.5K |
|
249
Novartis
NVS
$251B
| $1.1M | 0.04% |
12,152
-1,826
| -13% | -$166K |
|
250
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.1M | 0.04% |
38,964
-10,060
| -21% | -$284K |
|