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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $359K | 0.01% |
6,359
| – | – |
|
377
Sony
SONY
$165B
| $356K | 0.01% |
18,795
+1,635
| +10% | +$31K |
|
378
iShares MSCI Japan ETF
EWJ
$15.5B
| $356K | 0.01% |
5,545
-25
| -0.4% | -$1.6K |
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $355K | 0.01% |
7,422
-962
| -11% | -$46K |
|
380
HubSpot
HUBS
$25.7B
| $353K | 0.01% |
608
+11
| +2% | +$6.39K |
|
381
Realty Income
O
$54.2B
| $352K | 0.01% |
6,133
+168
| +3% | +$9.65K |
|
382
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $350K | 0.01% |
3,315
-15,535
| -82% | -$1.64M |
|
383
M&T Bank
MTB
$31.2B
| $349K | 0.01% |
2,548
+80
| +3% | +$11K |
|
384
ServiceNow
NOW
$190B
| $346K | 0.01% |
490
-40
| -8% | -$28.3K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $345K | 0.01% |
1,534
-228
| -13% | -$51.3K |
|
386
A.O. Smith
AOS
$10.3B
| $344K | 0.01% |
4,167
+97
| +2% | +$8K |
|
387
Advance Auto Parts
AAP
$3.63B
| $341K | 0.01% |
5,591
-4,102
| -42% | -$250K |
|
388
Interpublic Group of Companies
IPG
$9.94B
| $341K | 0.01% |
10,453
+85
| +0.8% | +$2.78K |
|
389
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $341K | 0.01% |
5,912
+31
| +0.5% | +$1.79K |
|
390
Darden Restaurants
DRI
$24.5B
| $340K | 0.01% |
2,069
+8
| +0.4% | +$1.31K |
|
391
American International
AIG
$43.9B
| $335K | 0.01% |
4,947
-1,504
| -23% | -$102K |
|
392
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $335K | 0.01% |
7,125
-1,088
| -13% | -$51.1K |
|
393
Copart
CPRT
$47B
| $335K | 0.01% |
6,834
+133
| +2% | +$6.52K |
|
394
D.R. Horton
DHI
$54.2B
| $334K | 0.01% |
2,199
-109
| -5% | -$16.6K |
|
395
iShares Global Timber & Forestry ETF
WOOD
$251M
| $330K | 0.01% |
4,055
| – | – |
|
396
Shopify
SHOP
$191B
| $327K | 0.01% |
4,203
-355
| -8% | -$27.7K |
|
397
Gen Digital
GEN
$18.2B
| $327K | 0.01% |
14,336
| – | – |
|
398
KLA
KLAC
$119B
| $326K | 0.01% |
560
+384
| +218% | +$223K |
|
|
ARTY
399
iShares Future AI & Tech ETF
ARTY
$1.37B
| $321K | 0.01% |
9,318
+6,383
| +217% | +$220K |
|
400
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $320K | 0.01% |
10,544
| – | – |
|