FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
(+9.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.94M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.53M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.49M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.13M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.72M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.44M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.22M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$3.13M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$72.1B
| $1.04M | 0.03% |
6,587
-580
| -8% | -$91.2K |
|
252
Analog Devices
ADI
$122B
| $1.02M | 0.03% |
5,152
-119
| -2% | -$23.6K |
|
253
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.02M | 0.03% |
17,446
| – | – |
|
254
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $988K | 0.03% |
15,606
-432
| -3% | -$27.4K |
|
255
Nice
NICE
$8.67B
| $988K | 0.03% |
4,952
+47
| +1% | +$9.38K |
|
256
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $982K | 0.03% |
24,667
+2,758
| +13% | +$110K |
|
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $953K | 0.03% |
19,718
-882
| -4% | -$42.6K |
|
258
Sysco
SYY
$39.4B
| $934K | 0.03% |
12,776
+1,407
| +12% | +$103K |
|
259
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $925K | 0.03% |
+8,547
| New | +$925K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $924K | 0.03% |
22,972
-148
| -0.6% | -$5.95K |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $918K | 0.03% |
39,757
-5,540
| -12% | -$128K |
|
262
NXP Semiconductors
NXPI
$57.2B
| $912K | 0.03% |
3,970
-1,252
| -24% | -$288K |
|
263
Constellation Brands
STZ
$26.2B
| $909K | 0.03% |
3,758
+373
| +11% | +$90.2K |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $905K | 0.03% |
17,395
-147
| -0.8% | -$7.64K |
|
265
CVS Health
CVS
$93.6B
| $902K | 0.03% |
11,422
-140
| -1% | -$11.1K |
|
266
Schlumberger
SLB
$53.4B
| $900K | 0.03% |
17,297
-89
| -0.5% | -$4.63K |
|
267
Morgan Stanley
MS
$236B
| $898K | 0.03% |
9,628
+14
| +0.1% | +$1.31K |
|
268
Northrop Grumman
NOC
$83.2B
| $885K | 0.03% |
1,890
-423
| -18% | -$198K |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $878K | 0.03% |
16,000
| – | – |
|
270
Air Products & Chemicals
APD
$64.5B
| $867K | 0.03% |
3,166
-5,347
| -63% | -$1.46M |
|
271
eBay
EBAY
$42.3B
| $859K | 0.03% |
19,694
-4,212
| -18% | -$184K |
|
272
Dover
DOV
$24.4B
| $850K | 0.03% |
5,528
-17
| -0.3% | -$2.62K |
|
273
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $844K | 0.03% |
12,972
+11,831
| +1,037% | +$770K |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $843K | 0.03% |
8,330
-3,086
| -27% | -$312K |
|
275
Arch Capital
ACGL
$34.1B
| $834K | 0.03% |
11,236
+1,246
| +12% | +$92.5K |
|