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 | |
|---|---|---|---|---|---|---|
576
HEICO Class A
HEI.A
$35B
| $138K | ﹤0.01% |
968
+42
| +5% | +$5.98K |
|
577
Henry Schein
HSIC
$8.21B
| $137K | ﹤0.01% |
1,806
-102
| -5% | -$7.72K |
|
578
Lear
LEA
$6B
| $136K | ﹤0.01% |
960
| – | – |
|
579
Factset
FDS
$14.2B
| $135K | ﹤0.01% |
283
-9
| -3% | -$4.29K |
|
580
Sealed Air
SEE
$4.86B
| $135K | ﹤0.01% |
3,684
-3,972
| -52% | -$145K |
|
581
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $134K | ﹤0.01% |
6,277
| – | – |
|
582
Vanguard Financials ETF
VFH
$12.8B
| $134K | ﹤0.01% |
1,451
+12
| +0.8% | +$1.11K |
|
583
ARK Genomic Revolution ETF
ARKG
$1.04B
| $134K | ﹤0.01% |
4,073
+1,043
| +34% | +$34.2K |
|
584
ARK Web x.0 ETF
ARKW
$2.37B
| $133K | ﹤0.01% |
1,754
+191
| +12% | +$14.5K |
|
585
Ross Stores
ROST
$49.6B
| $133K | ﹤0.01% |
961
+86
| +10% | +$11.9K |
|
586
Icon
ICLR
$13.8B
| $133K | ﹤0.01% |
469
+6
| +1% | +$1.7K |
|
587
VanEck Semiconductor ETF
SMH
$28B
| $133K | ﹤0.01% |
757
-23
| -3% | -$4.03K |
|
588
Zoom
ZM
$25.5B
| $133K | ﹤0.01% |
1,843
-330
| -15% | -$23.7K |
|
589
Natera
NTRA
$23B
| $131K | ﹤0.01% |
2,089
+554
| +36% | +$34.7K |
|
590
Monolithic Power Systems
MPWR
$41.4B
| $131K | ﹤0.01% |
207
+40
| +24% | +$25.2K |
|
591
Atlassian
TEAM
$45.3B
| $130K | ﹤0.01% |
546
-25
| -4% | -$5.95K |
|
592
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $130K | ﹤0.01% |
2,969
+195
| +7% | +$8.53K |
|
593
Howmet Aerospace
HWM
$72.3B
| $129K | ﹤0.01% |
2,388
+33
| +1% | +$1.79K |
|
594
Invesco Water Resources ETF
PHO
$2.28B
| $129K | ﹤0.01% |
2,113
| – | – |
|
595
Bio-Rad Laboratories Class A
BIO
$7.86B
| $128K | ﹤0.01% |
395
+26
| +7% | +$8.4K |
|
596
Phillips 66
PSX
$52.6B
| $127K | ﹤0.01% |
953
+165
| +21% | +$22K |
|
597
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $126K | ﹤0.01% |
1,212
-58
| -5% | -$6.04K |
|
598
GXO Logistics
GXO
$5.98B
| $126K | ﹤0.01% |
2,053
+141
| +7% | +$8.62K |
|
599
Medpace
MEDP
$13.8B
| $125K | ﹤0.01% |
409
+9
| +2% | +$2.76K |
|
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $125K | ﹤0.01% |
+1,262
| New | +$125K |
|