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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$94B
| $125K | ﹤0.01% |
1,068
+74
| +7% | +$8.65K |
|
602
DXC Technology
DXC
$2.62B
| $123K | ﹤0.01% |
5,391
+109
| +2% | +$2.49K |
|
603
BWX Technologies
BWXT
$14.8B
| $122K | ﹤0.01% |
1,592
+75
| +5% | +$5.76K |
|
|
IBDP
604
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $121K | ﹤0.01% |
+4,841
| New | +$121K |
|
605
MPLX
MPLX
$51B
| $120K | ﹤0.01% |
3,281
| – | – |
|
606
Humana
HUM
$32.8B
| $120K | ﹤0.01% |
263
-65
| -20% | -$29.8K |
|
607
Manulife Financial
MFC
$52.2B
| $120K | ﹤0.01% |
5,425
+641
| +13% | +$14.2K |
|
608
iShares Core High Dividend ETF
HDV
$11.5B
| $120K | ﹤0.01% |
1,173
-1,496
| -56% | -$153K |
|
609
Deckers Outdoor
DECK
$17.1B
| $120K | ﹤0.01% |
1,074
+168
| +19% | +$18.7K |
|
610
KeyCorp
KEY
$20.9B
| $119K | ﹤0.01% |
8,283
+632
| +8% | +$9.1K |
|
611
Occidental Petroleum
OXY
$44.4B
| $119K | ﹤0.01% |
1,997
-201
| -9% | -$12K |
|
612
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $119K | ﹤0.01% |
2,168
+360
| +20% | +$19.8K |
|
613
UiPath
PATH
$6.37B
| $119K | ﹤0.01% |
4,793
-1,865
| -28% | -$46.3K |
|
614
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $119K | ﹤0.01% |
1,628
| – | – |
|
615
Northern Oil and Gas
NOG
$2.41B
| $118K | ﹤0.01% |
3,193
+141
| +5% | +$5.23K |
|
616
EPAM Systems
EPAM
$9.19B
| $118K | ﹤0.01% |
397
-28
| -7% | -$8.33K |
|
617
International Paper
IP
$25B
| $118K | ﹤0.01% |
3,261
+209
| +7% | +$7.56K |
|
618
DexCom
DXCM
$30.7B
| $118K | ﹤0.01% |
947
+41
| +5% | +$5.09K |
|
619
Repligen
RGEN
$6.79B
| $117K | ﹤0.01% |
651
-24
| -4% | -$4.32K |
|
620
PJT Partners
PJT
$4.35B
| $117K | ﹤0.01% |
1,144
| – | – |
|
621
Franklin Electric
FELE
$4.34B
| $116K | ﹤0.01% |
1,203
| – | – |
|
622
MongoDB
MDB
$26.9B
| $116K | ﹤0.01% |
284
+56
| +25% | +$22.9K |
|
623
Plains All American Pipeline
PAA
$12.1B
| $116K | ﹤0.01% |
7,650
| – | – |
|
624
Green Brick Partners
GRBK
$3.21B
| $116K | ﹤0.01% |
2,224
-21
| -0.9% | -$1.09K |
|
625
IDEX
IEX
$12.4B
| $115K | ﹤0.01% |
529
+37
| +8% | +$8.03K |
|