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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.5B
| $202K | 0.01% |
3,496
+152
| +5% | +$8.76K |
|
477
Energy Transfer Partners
ET
$59.7B
| $201K | 0.01% |
14,596
+2,712
| +23% | +$37.4K |
|
478
Hubbell
HUBB
$23.2B
| $201K | 0.01% |
612
-16
| -3% | -$5.26K |
|
479
Hartford Financial Services
HIG
$37B
| $200K | 0.01% |
2,489
+1
| +0% | +$80 |
|
480
Regions Financial
RF
$24.1B
| $200K | 0.01% |
10,308
-24,857
| -71% | -$482K |
|
481
Vanguard Large-Cap ETF
VV
$44.6B
| $199K | 0.01% |
913
-17
| -2% | -$3.71K |
|
482
Exact Sciences
EXAS
$10.2B
| $199K | 0.01% |
2,684
+55
| +2% | +$4.07K |
|
|
XYZ
483
Block, Inc.
XYZ
$45.7B
| $197K | 0.01% |
2,547
-83
| -3% | -$6.42K |
|
484
Ingersoll Rand
IR
$32.2B
| $196K | 0.01% |
2,532
+1,867
| +281% | +$144K |
|
485
Watsco
WSO
$16.6B
| $195K | 0.01% |
456
+18
| +4% | +$7.71K |
|
486
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $195K | 0.01% |
+8,374
| New | +$195K |
|
487
CoStar Group
CSGP
$37.9B
| $195K | 0.01% |
2,229
-284
| -11% | -$24.8K |
|
488
Capital Group Core Equity ETF
CGUS
$7.01B
| $194K | 0.01% |
6,851
| – | – |
|
489
RBC Bearings
RBC
$12.2B
| $192K | 0.01% |
673
+16
| +2% | +$4.56K |
|
490
Wabtec
WAB
$33B
| $191K | 0.01% |
1,509
+852
| +130% | +$108K |
|
491
Martin Marietta Materials
MLM
$37.5B
| $191K | 0.01% |
383
+82
| +27% | +$40.9K |
|
492
Global Partners
GLP
$1.74B
| $190K | 0.01% |
4,500
| – | – |
|
493
Verisk Analytics
VRSK
$37.8B
| $190K | 0.01% |
795
| – | – |
|
494
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $190K | 0.01% |
2,703
-7
| -0.3% | -$491 |
|
495
Albertsons Companies
ACI
$10.7B
| $188K | 0.01% |
8,194
| – | – |
|
496
Raymond James Financial
RJF
$33B
| $188K | 0.01% |
1,687
-28
| -2% | -$3.12K |
|
497
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $186K | 0.01% |
1,410
| – | – |
|
498
Ulta Beauty
ULTA
$23.1B
| $186K | 0.01% |
380
+13
| +4% | +$6.37K |
|
499
Best Buy
BBY
$16.1B
| $185K | 0.01% |
2,369
-563
| -19% | -$44.1K |
|
500
Pinnacle Financial Partners
PNFP
$7.55B
| $185K | 0.01% |
2,122
+11
| +0.5% | +$959 |
|