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 | |
|---|---|---|---|---|---|---|
426
BHP
BHP
$138B
| $272K | 0.01% |
3,988
+215
| +6% | +$14.7K |
|
427
Microchip Technology
MCHP
$35.6B
| $272K | 0.01% |
3,010
-248
| -8% | -$22.4K |
|
428
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $269K | 0.01% |
6,209
-961
| -13% | -$41.6K |
|
429
Dollar General
DG
$24.1B
| $266K | 0.01% |
1,954
-1,105
| -36% | -$150K |
|
430
Sanofi
SNY
$113B
| $260K | 0.01% |
5,235
-409
| -7% | -$20.3K |
|
431
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $260K | 0.01% |
8,115
-16,734
| -67% | -$537K |
|
432
Palantir
PLTR
$363B
| $249K | 0.01% |
14,511
+250
| +2% | +$4.29K |
|
433
ACV Auctions
ACVA
$2.03B
| $249K | 0.01% |
16,443
| – | – |
|
434
Corebridge Financial
CRBG
$18.1B
| $247K | 0.01% |
11,400
-5,376
| -32% | -$116K |
|
435
Fortune Brands Innovations
FBIN
$7.3B
| $247K | 0.01% |
3,242
| – | – |
|
436
Entergy
ETR
$39.2B
| $242K | 0.01% |
4,776
+2,326
| +95% | +$118K |
|
437
Lennar Class A
LEN
$36.7B
| $242K | 0.01% |
1,673
-13
| -0.8% | -$1.88K |
|
438
Amphenol
APH
$135B
| $241K | 0.01% |
4,858
+610
| +14% | +$30.2K |
|
439
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $240K | 0.01% |
6,323
-2,734
| -30% | -$104K |
|
440
Robert Half
RHI
$3.77B
| $235K | 0.01% |
2,675
-264
| -9% | -$23.2K |
|
441
Kinder Morgan
KMI
$59.1B
| $234K | 0.01% |
13,278
+856
| +7% | +$15.1K |
|
442
Mercado Libre
MELI
$123B
| $233K | 0.01% |
148
+12
| +9% | +$18.9K |
|
443
Service Corp International
SCI
$10.9B
| $231K | 0.01% |
3,379
| – | – |
|
444
Estee Lauder
EL
$32.1B
| $229K | 0.01% |
1,565
+63
| +4% | +$9.21K |
|
445
Main BuyWrite ETF
BUYW
$815M
| $228K | 0.01% |
+16,939
| New | +$228K |
|
446
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $227K | 0.01% |
2,390
-51
| -2% | -$4.85K |
|
447
iShares US Regional Banks ETF
IAT
$648M
| $225K | 0.01% |
5,387
| – | – |
|
448
Micron Technology
MU
$147B
| $225K | 0.01% |
2,638
+21
| +0.8% | +$1.79K |
|
449
Conagra Brands
CAG
$9.23B
| $224K | 0.01% |
7,811
+2,149
| +38% | +$61.6K |
|
450
Charles Schwab
SCHW
$167B
| $223K | 0.01% |
3,243
+274
| +9% | +$18.9K |
|