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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $317K | 0.01% |
2,619
-63
| -2% | -$7.62K |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.01% |
1,408
-262
| -16% | -$59K |
|
403
Xcel Energy
XEL
$43B
| $314K | 0.01% |
5,073
+334
| +7% | +$20.7K |
|
404
Corning
GLW
$61B
| $312K | 0.01% |
10,253
-2,890
| -22% | -$88K |
|
405
Toyota
TM
$260B
| $312K | 0.01% |
1,700
| – | – |
|
406
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $307K | 0.01% |
3,360
-120
| -3% | -$11K |
|
407
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $299K | 0.01% |
250
| – | – |
|
408
United Rentals
URI
$62.7B
| $298K | 0.01% |
520
-16
| -3% | -$9.18K |
|
409
iShares Biotechnology ETF
IBB
$5.8B
| $298K | 0.01% |
2,193
+115
| +6% | +$15.6K |
|
410
CrowdStrike
CRWD
$105B
| $296K | 0.01% |
1,159
-15
| -1% | -$3.83K |
|
411
Keysight
KEYS
$28.9B
| $294K | 0.01% |
1,845
+19
| +1% | +$3.02K |
|
412
Oshkosh
OSK
$8.93B
| $292K | 0.01% |
2,689
-32
| -1% | -$3.47K |
|
413
Boston Scientific
BSX
$159B
| $287K | 0.01% |
4,970
+356
| +8% | +$20.6K |
|
414
W.W. Grainger
GWW
$47.5B
| $287K | 0.01% |
346
-41
| -11% | -$34K |
|
415
Otis Worldwide
OTIS
$34.1B
| $285K | 0.01% |
3,191
+351
| +12% | +$31.4K |
|
416
Old Dominion Freight Line
ODFL
$31.7B
| $285K | 0.01% |
1,404
+242
| +21% | +$49K |
|
417
Ecolab
ECL
$77.6B
| $284K | 0.01% |
1,434
-188
| -12% | -$37.3K |
|
418
Vulcan Materials
VMC
$39B
| $282K | 0.01% |
1,241
-705
| -36% | -$160K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.01% |
10,781
-15,246
| -59% | -$398K |
|
420
Lam Research
LRCX
$130B
| $278K | 0.01% |
3,540
+360
| +11% | +$28.2K |
|
421
Progressive
PGR
$143B
| $275K | 0.01% |
1,728
-160
| -8% | -$25.5K |
|
422
Rockwell Automation
ROK
$38.2B
| $275K | 0.01% |
886
+2
| +0.2% | +$621 |
|
423
Ally Financial
ALLY
$12.7B
| $275K | 0.01% |
7,862
-243
| -3% | -$8.49K |
|
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $274K | 0.01% |
3,625
-2,127
| -37% | -$161K |
|
425
Trade Desk
TTD
$25.5B
| $273K | 0.01% |
3,788
-79
| -2% | -$5.69K |
|