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 | |
|---|---|---|---|---|---|---|
501
Invesco Food & Beverage ETF
PBJ
$93.2M
| $185K | 0.01% |
4,029
| – | – |
|
502
Unilever
UL
$157B
| $182K | 0.01% |
3,755
-719
| -16% | -$34.9K |
|
503
Eastman Chemical
EMN
$7.91B
| $182K | 0.01% |
2,022
-2,651
| -57% | -$238K |
|
504
TransDigm Group
TDG
$72.9B
| $181K | 0.01% |
179
| – | – |
|
505
Tyson Foods
TSN
$19.9B
| $180K | 0.01% |
3,345
-2,034
| -38% | -$109K |
|
506
T-Mobile US
TMUS
$273B
| $179K | 0.01% |
1,118
-30
| -3% | -$4.81K |
|
507
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $178K | 0.01% |
3,550
-1,300
| -27% | -$65.3K |
|
508
Stanley Black & Decker
SWK
$12.1B
| $178K | 0.01% |
1,814
-96
| -5% | -$9.42K |
|
509
Uber
UBER
$197B
| $178K | 0.01% |
2,888
+241
| +9% | +$14.8K |
|
510
iShares Micro-Cap ETF
IWC
$914M
| $178K | 0.01% |
1,532
-173
| -10% | -$20.1K |
|
511
State Street
STT
$31.7B
| $178K | 0.01% |
2,292
+3
| +0.1% | +$232 |
|
512
Trex
TREX
$6.77B
| $178K | 0.01% |
2,144
+138
| +7% | +$11.4K |
|
513
Arista Networks
ANET
$176B
| $177K | 0.01% |
3,008
-568
| -16% | -$33.5K |
|
514
Snap-on
SNA
$17.1B
| $176K | 0.01% |
608
+13
| +2% | +$3.76K |
|
515
Hewlett Packard
HPE
$31B
| $175K | 0.01% |
10,329
+347
| +3% | +$5.89K |
|
516
Marathon Petroleum
MPC
$55.1B
| $174K | 0.01% |
1,174
+96
| +9% | +$14.2K |
|
517
Textron
TXT
$14.7B
| $173K | 0.01% |
2,154
| – | – |
|
518
Targa Resources
TRGP
$34.5B
| $173K | 0.01% |
1,987
+65
| +3% | +$5.65K |
|
519
Vertiv
VRT
$46.5B
| $172K | 0.01% |
3,583
+2,921
| +441% | +$140K |
|
520
MGM Resorts International
MGM
$9.85B
| $170K | 0.01% |
3,812
-402
| -10% | -$18K |
|
521
Kroger
KR
$45B
| $170K | 0.01% |
3,726
+909
| +32% | +$41.6K |
|
522
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $170K | 0.01% |
+3,969
| New | +$170K |
|
523
Castle Biosciences
CSTL
$698M
| $169K | 0.01% |
7,853
-250
| -3% | -$5.4K |
|
524
SAP
SAP
$315B
| $169K | 0.01% |
1,095
-17
| -2% | -$2.63K |
|
525
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $168K | 0.01% |
4,993
+1,359
| +37% | +$45.8K |
|