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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $497K | 0.02% |
6,454
-657
| -9% | -$50.6K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $492K | 0.02% |
6,819
-98
| -1% | -$7.08K |
|
328
Canadian Pacific Kansas City
CP
$70.3B
| $489K | 0.02% |
6,186
+87
| +1% | +$6.88K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $487K | 0.02% |
10,650
+5,400
| +103% | +$247K |
|
330
Ametek
AME
$43.3B
| $479K | 0.02% |
2,907
-18
| -0.6% | -$2.97K |
|
331
O'Reilly Automotive
ORLY
$89B
| $479K | 0.02% |
7,560
-105
| -1% | -$6.65K |
|
332
iShares US Healthcare Providers ETF
IHF
$802M
| $477K | 0.02% |
9,090
| – | – |
|
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $475K | 0.02% |
4,605
-1,778
| -28% | -$183K |
|
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $471K | 0.02% |
6,696
-190
| -3% | -$13.4K |
|
335
Ferrari
RACE
$87.1B
| $457K | 0.02% |
1,350
+2
| +0.1% | +$677 |
|
336
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $448K | 0.01% |
5,278
+3,026
| +134% | +$257K |
|
337
Norfolk Southern
NSC
$62.3B
| $447K | 0.01% |
1,890
-268
| -12% | -$63.4K |
|
338
Sonoco
SON
$4.56B
| $444K | 0.01% |
7,948
+3
| +0% | +$168 |
|
339
Global Payments
GPN
$21.3B
| $427K | 0.01% |
3,363
-471
| -12% | -$59.8K |
|
340
Carrier Global
CARR
$55.8B
| $424K | 0.01% |
7,388
+526
| +8% | +$30.2K |
|
341
Cognizant
CTSH
$35.1B
| $424K | 0.01% |
5,615
-624
| -10% | -$47.1K |
|
342
Becton Dickinson
BDX
$55.1B
| $423K | 0.01% |
1,736
-85
| -5% | -$20.7K |
|
343
GE HealthCare
GEHC
$34.6B
| $420K | 0.01% |
5,432
+2,096
| +63% | +$162K |
|
344
TE Connectivity
TEL
$61.7B
| $420K | 0.01% |
2,986
+40
| +1% | +$5.62K |
|
345
Consolidated Edison
ED
$35.4B
| $419K | 0.01% |
4,609
-108
| -2% | -$9.83K |
|
346
Yum! Brands
YUM
$40.1B
| $417K | 0.01% |
3,195
-508
| -14% | -$66.4K |
|
347
Warner Bros
WBD
$30B
| $415K | 0.01% |
36,429
+730
| +2% | +$8.31K |
|
348
KKR & Co
KKR
$121B
| $413K | 0.01% |
4,985
| – | – |
|
349
Monster Beverage
MNST
$61B
| $411K | 0.01% |
7,128
+998
| +16% | +$57.5K |
|
350
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $410K | 0.01% |
9,445
| – | – |
|