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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23B
| $150K | 0.01% |
1,590
+193
| +14% | +$18.3K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $150K | 0.01% |
414
-46
| -10% | -$16.7K |
|
553
Power Integrations
POWI
$2.52B
| $149K | ﹤0.01% |
1,820
+13
| +0.7% | +$1.07K |
|
554
Fomento Económico Mexicano
FMX
$30.1B
| $148K | ﹤0.01% |
1,133
-95
| -8% | -$12.4K |
|
555
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $148K | ﹤0.01% |
3,089
-1,026
| -25% | -$49K |
|
556
Enbridge
ENB
$105B
| $146K | ﹤0.01% |
4,063
+448
| +12% | +$16.1K |
|
557
Stevanato
STVN
$6.97B
| $145K | ﹤0.01% |
5,311
+657
| +14% | +$17.9K |
|
558
Las Vegas Sands
LVS
$36.9B
| $145K | ﹤0.01% |
2,941
| – | – |
|
559
PACCAR
PCAR
$51.6B
| $144K | ﹤0.01% |
1,478
-162
| -10% | -$15.8K |
|
560
Casey's General Stores
CASY
$19.4B
| $144K | ﹤0.01% |
525
-16
| -3% | -$4.4K |
|
561
CF Industries
CF
$13.7B
| $144K | ﹤0.01% |
1,811
+250
| +16% | +$19.9K |
|
562
Insperity
NSP
$2B
| $144K | ﹤0.01% |
1,228
-182
| -13% | -$21.3K |
|
563
Sun Life Financial
SLF
$32.9B
| $144K | ﹤0.01% |
2,771
| – | – |
|
564
TC Energy
TRP
$53.9B
| $141K | ﹤0.01% |
3,616
+1,292
| +56% | +$50.5K |
|
565
Corteva
CTVA
$49.5B
| $141K | ﹤0.01% |
2,949
-97
| -3% | -$4.65K |
|
566
MakeMyTrip
MMYT
$9.53B
| $141K | ﹤0.01% |
3,000
| – | – |
|
567
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $141K | ﹤0.01% |
+6,872
| New | +$141K |
|
568
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $141K | ﹤0.01% |
+1,212
| New | +$141K |
|
569
Expedia Group
EXPE
$26.9B
| $141K | ﹤0.01% |
926
+63
| +7% | +$9.56K |
|
570
Flex
FLEX
$20.9B
| $141K | ﹤0.01% |
6,121
+4,663
| +320% | +$107K |
|
571
Alerian MLP ETF
AMLP
$10.5B
| $140K | ﹤0.01% |
3,302
+53
| +2% | +$2.25K |
|
572
Autodesk
ADSK
$69.6B
| $140K | ﹤0.01% |
574
+4
| +0.7% | +$974 |
|
573
Keurig Dr Pepper
KDP
$37.5B
| $140K | ﹤0.01% |
4,193
-30
| -0.7% | -$1K |
|
574
DraftKings
DKNG
$23B
| $138K | ﹤0.01% |
3,920
-1,195
| -23% | -$42.1K |
|
575
ICICI Bank
IBN
$114B
| $138K | ﹤0.01% |
5,789
-146
| -2% | -$3.48K |
|