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 | |
|---|---|---|---|---|---|---|
701
Cognex
CGNX
$7.45B
| $89.5K | ﹤0.01% |
2,143
-73
| -3% | -$3.05K |
|
702
CRISPR Therapeutics
CRSP
$4.72B
| $89.4K | ﹤0.01% |
1,428
-127
| -8% | -$7.95K |
|
703
National Grid
NGG
$70.1B
| $89.1K | ﹤0.01% |
1,370
+258
| +23% | +$16.8K |
|
704
GitLab
GTLB
$8.06B
| $87.7K | ﹤0.01% |
1,393
+75
| +6% | +$4.72K |
|
705
DoubleVerify
DV
$2.28B
| $87.6K | ﹤0.01% |
2,382
+704
| +42% | +$25.9K |
|
706
Roblox
RBLX
$91.3B
| $86K | ﹤0.01% |
1,882
-141
| -7% | -$6.45K |
|
707
Darling Ingredients
DAR
$4.96B
| $85.8K | ﹤0.01% |
1,722
-151
| -8% | -$7.53K |
|
708
Tractor Supply
TSCO
$30.9B
| $85.7K | ﹤0.01% |
1,990
+375
| +23% | +$16.2K |
|
709
ICF International
ICFI
$1.77B
| $85.7K | ﹤0.01% |
639
-130
| -17% | -$17.4K |
|
710
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $85.6K | ﹤0.01% |
2,408
+1,384
| +135% | +$49.2K |
|
711
Grand Canyon Education
LOPE
$5.71B
| $85.6K | ﹤0.01% |
648
-88
| -12% | -$11.6K |
|
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $84.8K | ﹤0.01% |
+850
| New | +$84.8K |
|
713
Ollie's Bargain Outlet
OLLI
$7.9B
| $83.5K | ﹤0.01% |
1,100
+11
| +1% | +$835 |
|
|
ENLC
714
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.3K | ﹤0.01% |
6,849
| – | – |
|
715
Cohen & Steers
CNS
$3.61B
| $83.2K | ﹤0.01% |
1,099
-25
| -2% | -$1.89K |
|
716
Kinsale Capital Group
KNSL
$9.96B
| $83.1K | ﹤0.01% |
248
+18
| +8% | +$6.03K |
|
717
Comerica
CMA
$8.86B
| $82.8K | ﹤0.01% |
1,483
+62
| +4% | +$3.46K |
|
718
Transmedics
TMDX
$3.64B
| $82.8K | ﹤0.01% |
1,049
+222
| +27% | +$17.5K |
|
719
Vanguard Communication Services ETF
VOX
$5.81B
| $82.6K | ﹤0.01% |
702
| – | – |
|
720
Churchill Downs
CHDN
$6.76B
| $82.3K | ﹤0.01% |
610
+75
| +14% | +$10.1K |
|
721
Motorola Solutions
MSI
$80.4B
| $82K | ﹤0.01% |
262
-60
| -19% | -$18.8K |
|
722
Twilio
TWLO
$16B
| $82K | ﹤0.01% |
1,081
-175
| -14% | -$13.3K |
|
723
Kforce
KFRC
$549M
| $81.5K | ﹤0.01% |
1,207
| – | – |
|
724
Perrigo
PRGO
$3.03B
| $81.4K | ﹤0.01% |
2,530
-143
| -5% | -$4.6K |
|
725
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $81.3K | ﹤0.01% |
+3,936
| New | +$81.3K |
|