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 | |
|---|---|---|---|---|---|---|
276
Materials Select Sector SPDR Fund
XLB
$5.52B
| $830K | 0.03% |
9,706
+53
| +0.5% | +$4.53K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $823K | 0.03% |
7,817
-108
| -1% | -$11.4K |
|
278
iShares Semiconductor ETF
SOXX
$13.7B
| $820K | 0.03% |
4,269
-60
| -1% | -$11.5K |
|
279
Dominion Energy
D
$49.7B
| $807K | 0.03% |
17,167
+151
| +0.9% | +$7.1K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $801K | 0.03% |
11,020
+357
| +3% | +$25.9K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $795K | 0.03% |
7,070
+43
| +0.6% | +$4.83K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $759K | 0.03% |
24,335
-42
| -0.2% | -$1.31K |
|
283
Truist Financial
TFC
$60B
| $758K | 0.03% |
20,519
-533
| -3% | -$19.7K |
|
284
VeriSign
VRSN
$26.2B
| $755K | 0.03% |
3,667
+605
| +20% | +$125K |
|
285
Shell
SHEL
$208B
| $747K | 0.02% |
11,359
-374
| -3% | -$24.6K |
|
286
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $744K | 0.02% |
14,207
+1,686
| +13% | +$88.2K |
|
287
Booking.com
BKNG
$178B
| $738K | 0.02% |
208
-11
| -5% | -$39K |
|
288
iShares US Real Estate ETF
IYR
$3.76B
| $729K | 0.02% |
7,972
-11,407
| -59% | -$1.04M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $725K | 0.02% |
12,435
+7,105
| +133% | +$414K |
|
290
AutoZone
AZO
$70.6B
| $724K | 0.02% |
280
-10
| -3% | -$25.9K |
|
291
Qualcomm
QCOM
$172B
| $717K | 0.02% |
4,956
-351
| -7% | -$50.8K |
|
292
TSMC
TSM
$1.26T
| $717K | 0.02% |
6,891
+205
| +3% | +$21.3K |
|
293
iShares US Treasury Bond ETF
GOVT
$28B
| $709K | 0.02% |
30,775
-5,917
| -16% | -$136K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $700K | 0.02% |
13,656
-2,285
| -14% | -$117K |
|
295
GE Aerospace
GE
$296B
| $685K | 0.02% |
6,726
+168
| +3% | +$17.1K |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $668K | 0.02% |
7,504
+2,526
| +51% | +$225K |
|
297
Deere & Co
DE
$128B
| $667K | 0.02% |
1,667
-83
| -5% | -$33.2K |
|
298
Palo Alto Networks
PANW
$130B
| $661K | 0.02% |
4,482
+1,082
| +32% | +$160K |
|
299
ON Semiconductor
ON
$20.1B
| $652K | 0.02% |
7,811
+1,465
| +23% | +$122K |
|
300
Goldman Sachs
GS
$223B
| $631K | 0.02% |
1,634
+82
| +5% | +$31.6K |
|