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 | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$58.3B
| $96.9K | ﹤0.01% |
449
-13
| -3% | -$2.81K |
|
677
Diodes
DIOD
$2.45B
| $95.9K | ﹤0.01% |
1,191
+43
| +4% | +$3.46K |
|
678
Rollins
ROL
$27.4B
| $95.9K | ﹤0.01% |
2,195
+592
| +37% | +$25.9K |
|
679
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $95.5K | ﹤0.01% |
754
| – | – |
|
680
ActivePassive US Equity ETF
APUE
$2.05B
| $95.4K | ﹤0.01% |
3,280
| – | – |
|
681
Aon
AON
$78.2B
| $95.2K | ﹤0.01% |
327
-33
| -9% | -$9.6K |
|
682
Iron Mountain
IRM
$28.9B
| $94.5K | ﹤0.01% |
1,350
| – | – |
|
683
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $93.9K | ﹤0.01% |
1,158
+1
| +0.1% | +$81 |
|
684
BCE
BCE
$22.4B
| $93.9K | ﹤0.01% |
2,384
+180
| +8% | +$7.09K |
|
685
LPL Financial
LPLA
$27.1B
| $93.6K | ﹤0.01% |
411
-85
| -17% | -$19.3K |
|
686
US Physical Therapy
USPH
$1.25B
| $93.4K | ﹤0.01% |
1,002
+23
| +2% | +$2.14K |
|
687
Booz Allen Hamilton
BAH
$12.6B
| $93.4K | ﹤0.01% |
730
+39
| +6% | +$4.99K |
|
688
Littelfuse
LFUS
$6.56B
| $93.1K | ﹤0.01% |
348
+15
| +5% | +$4.01K |
|
689
Encompass Health
EHC
$12.5B
| $93.1K | ﹤0.01% |
1,395
+33
| +2% | +$2.2K |
|
690
Graco
GGG
$14.1B
| $92.8K | ﹤0.01% |
1,070
-18
| -2% | -$1.56K |
|
691
Unity
U
$18.7B
| $92.4K | ﹤0.01% |
2,259
-26
| -1% | -$1.06K |
|
692
Workday
WDAY
$60.2B
| $92.2K | ﹤0.01% |
334
-6
| -2% | -$1.66K |
|
693
PPL Corp
PPL
$26.4B
| $92.1K | ﹤0.01% |
3,397
+1,214
| +56% | +$32.9K |
|
694
Snowflake
SNOW
$76.2B
| $91.1K | ﹤0.01% |
458
-23
| -5% | -$4.58K |
|
695
iShares US Healthcare ETF
IYH
$2.74B
| $91K | ﹤0.01% |
1,590
-4,875
| -75% | -$279K |
|
696
First Trust Value Line Dividend Fund
FVD
$9.07B
| $91K | ﹤0.01% |
2,244
-309
| -12% | -$12.5K |
|
697
VanEck Durable High Dividend ETF
DURA
$43.7M
| $90.5K | ﹤0.01% |
2,917
| – | – |
|
698
Ford
F
$45.3B
| $90.4K | ﹤0.01% |
7,418
-5
| -0.1% | -$61 |
|
|
IBTE
699
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $90.3K | ﹤0.01% |
+3,783
| New | +$90.3K |
|
|
SWAV
700
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $89.9K | ﹤0.01% |
472
+35
| +8% | +$6.67K |
|