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 | |
|---|---|---|---|---|---|---|
526
TotalEnergies
TTE
$133B
| $168K | 0.01% |
2,499
+366
| +17% | +$24.7K |
|
527
Broadridge
BR
$29.7B
| $167K | 0.01% |
812
-51
| -6% | -$10.5K |
|
528
Huntington Bancshares
HBAN
$25.9B
| $167K | 0.01% |
13,115
-661
| -5% | -$8.41K |
|
529
BorgWarner
BWA
$9.61B
| $165K | 0.01% |
4,611
+2
| +0% | +$72 |
|
530
Cigna
CI
$80.3B
| $164K | 0.01% |
548
-27
| -5% | -$8.09K |
|
531
Idexx Laboratories
IDXX
$52.2B
| $163K | 0.01% |
293
-6
| -2% | -$3.33K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.01% |
6,700
+75
| +1% | +$1.81K |
|
533
Royal Caribbean
RCL
$95.4B
| $162K | 0.01% |
1,249
+70
| +6% | +$9.06K |
|
534
Ares Management
ARES
$38.7B
| $161K | 0.01% |
1,356
-6
| -0.4% | -$714 |
|
535
RB Global
RBA
$21.5B
| $161K | 0.01% |
2,410
+41
| +2% | +$2.74K |
|
536
Freeport-McMoran
FCX
$67B
| $161K | 0.01% |
3,775
-18,062
| -83% | -$769K |
|
537
Wingstop
WING
$8.51B
| $160K | 0.01% |
624
-56
| -8% | -$14.4K |
|
|
HES
538
DELISTED
Hess
HES
| $160K | 0.01% |
1,108
-22
| -2% | -$3.17K |
|
539
Timken Company
TKR
$5.37B
| $159K | 0.01% |
1,984
-112
| -5% | -$8.98K |
|
540
Citizens Financial Group
CFG
$22.3B
| $158K | 0.01% |
4,770
+1,153
| +32% | +$38.2K |
|
541
The Ensign Group
ENSG
$10B
| $157K | 0.01% |
1,398
-78
| -5% | -$8.76K |
|
542
Exelon
EXC
$43.4B
| $156K | 0.01% |
4,334
+124
| +3% | +$4.45K |
|
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $156K | 0.01% |
7,058
-2,003
| -22% | -$44.1K |
|
544
Lamb Weston
LW
$8.02B
| $156K | 0.01% |
1,439
+1,039
| +260% | +$112K |
|
545
Global X MLP ETF
MLPA
$1.81B
| $154K | 0.01% |
3,486
+871
| +33% | +$38.6K |
|
546
SPS Commerce
SPSC
$4.19B
| $154K | 0.01% |
795
+15
| +2% | +$2.91K |
|
|
ETHE
547
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $153K | 0.01% |
8,860
-6,064
| -41% | -$105K |
|
548
Vanguard US Multifactor ETF
VFMF
$379M
| $153K | 0.01% |
1,331
| – | – |
|
549
Suncor Energy
SU
$48.8B
| $152K | 0.01% |
4,730
-627
| -12% | -$20.1K |
|
550
Vanguard Materials ETF
VAW
$2.9B
| $151K | 0.01% |
797
-69
| -8% | -$13.1K |
|