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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $625K | 0.02% |
4,616
| – | – |
|
302
Labcorp
LH
$23.2B
| $621K | 0.02% |
2,734
-7
| -0.3% | -$1.59K |
|
303
Stryker
SYK
$150B
| $604K | 0.02% |
2,017
-104
| -5% | -$31.2K |
|
304
iShares Global Energy ETF
IXC
$1.8B
| $602K | 0.02% |
+15,389
| New | +$602K |
|
305
CSX Corp
CSX
$60.6B
| $602K | 0.02% |
17,359
-3,680
| -17% | -$128K |
|
306
Linde
LIN
$220B
| $594K | 0.02% |
1,446
+18
| +1% | +$7.39K |
|
307
General Mills
GIS
$27B
| $590K | 0.02% |
9,060
+845
| +10% | +$55K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $590K | 0.02% |
7,255
-1,315
| -15% | -$107K |
|
309
Mondelez International
MDLZ
$79.9B
| $589K | 0.02% |
8,136
-3,207
| -28% | -$232K |
|
310
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $584K | 0.02% |
16,483
-7,607
| -32% | -$269K |
|
311
Applied Materials
AMAT
$130B
| $579K | 0.02% |
3,573
-286
| -7% | -$46.4K |
|
312
Enterprise Products Partners
EPD
$68.6B
| $566K | 0.02% |
21,493
| – | – |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $561K | 0.02% |
9,069
+428
| +5% | +$26.5K |
|
314
Gartner
IT
$18.6B
| $558K | 0.02% |
1,236
+137
| +12% | +$61.8K |
|
315
Valero Energy
VLO
$48.7B
| $537K | 0.02% |
4,134
-88
| -2% | -$11.4K |
|
316
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $536K | 0.02% |
18,767
| – | – |
|
317
Moody's
MCO
$89.5B
| $525K | 0.02% |
1,343
-4
| -0.3% | -$1.56K |
|
318
PPG Industries
PPG
$24.8B
| $520K | 0.02% |
3,475
+97
| +3% | +$14.5K |
|
319
lululemon athletica
LULU
$19.9B
| $517K | 0.02% |
1,012
-33
| -3% | -$16.9K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $514K | 0.02% |
4,002
-21
| -0.5% | -$2.7K |
|
321
Amdocs
DOX
$9.46B
| $508K | 0.02% |
5,784
| – | – |
|
322
ARK Innovation ETF
ARKK
$7.49B
| $507K | 0.02% |
9,677
+1,668
| +21% | +$87.4K |
|
323
Halliburton
HAL
$18.8B
| $505K | 0.02% |
13,967
-59
| -0.4% | -$2.13K |
|
324
iShares Global Clean Energy ETF
ICLN
$1.59B
| $500K | 0.02% |
32,124
-1,714
| -5% | -$26.7K |
|
325
Corpay
CPAY
$22.4B
| $498K | 0.02% |
1,762
+30
| +2% | +$8.48K |
|