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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14B
| $223K | 0.01% |
2,428
-407
| -14% | -$37.3K |
|
452
Steris
STE
$24.2B
| $222K | 0.01% |
1,011
+86
| +9% | +$18.9K |
|
453
Axon Enterprise
AXON
$57.2B
| $222K | 0.01% |
860
-12
| -1% | -$3.1K |
|
454
iShares Europe ETF
IEV
$2.32B
| $222K | 0.01% |
4,200
-546
| -12% | -$28.9K |
|
455
Blackstone
BX
$133B
| $220K | 0.01% |
1,682
+43
| +3% | +$5.63K |
|
456
Williams Companies
WMB
$69.9B
| $219K | 0.01% |
6,301
+823
| +15% | +$28.7K |
|
457
Dow Inc
DOW
$17.4B
| $218K | 0.01% |
3,967
-346
| -8% | -$19K |
|
458
Avery Dennison
AVY
$13.1B
| $217K | 0.01% |
1,074
-58
| -5% | -$11.7K |
|
459
Tyler Technologies
TYL
$24.2B
| $216K | 0.01% |
516
+58
| +13% | +$24.3K |
|
460
Coinbase
COIN
$76.8B
| $215K | 0.01% |
1,237
-728
| -37% | -$127K |
|
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $215K | 0.01% |
2,289
| – | – |
|
462
Baker Hughes
BKR
$44.9B
| $213K | 0.01% |
6,234
-3,999
| -39% | -$137K |
|
463
Pinterest
PINS
$25.8B
| $212K | 0.01% |
5,732
+1,937
| +51% | +$71.7K |
|
464
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $211K | 0.01% |
2,262
| – | – |
|
465
Simon Property Group
SPG
$59.5B
| $210K | 0.01% |
1,471
-18
| -1% | -$2.57K |
|
466
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $209K | 0.01% |
1,780
-255
| -13% | -$29.9K |
|
467
BP
BP
$87.4B
| $208K | 0.01% |
5,867
-392
| -6% | -$13.9K |
|
468
Liberty Broadband Class C
LBRDK
$8.61B
| $207K | 0.01% |
2,565
| – | – |
|
469
Entegris
ENTG
$12.4B
| $206K | 0.01% |
1,719
+45
| +3% | +$5.39K |
|
470
Oneok
OKE
$45.7B
| $205K | 0.01% |
2,922
+195
| +7% | +$13.7K |
|
471
APA Corp
APA
$8.14B
| $204K | 0.01% |
5,698
-84
| -1% | -$3.01K |
|
472
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $204K | 0.01% |
8,756
-281
| -3% | -$6.54K |
|
473
ASML
ASML
$307B
| $204K | 0.01% |
269
+18
| +7% | +$13.6K |
|
474
Canadian National Railway
CNI
$60.3B
| $204K | 0.01% |
1,621
-18
| -1% | -$2.26K |
|
475
Cooper Companies
COO
$13.5B
| $204K | 0.01% |
2,152
+36
| +2% | +$3.41K |
|