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 | |
|---|---|---|---|---|---|---|
726
Papa John's
PZZA
$1.63B
| $81.1K | ﹤0.01% |
1,064
+19
| +2% | +$1.45K |
|
727
Veralto
VLTO
$26.2B
| $80.8K | ﹤0.01% |
+982
| New | +$80.8K |
|
728
Veracyte
VCYT
$2.43B
| $80.6K | ﹤0.01% |
2,929
-42
| -1% | -$1.16K |
|
729
Procore
PCOR
$10.3B
| $80.6K | ﹤0.01% |
1,164
+97
| +9% | +$6.71K |
|
730
RELX
RELX
$82.4B
| $80.4K | ﹤0.01% |
2,026
+213
| +12% | +$8.45K |
|
731
Republic Services
RSG
$71.1B
| $80.3K | ﹤0.01% |
487
| – | – |
|
732
Jones Lang LaSalle
JLL
$14.6B
| $80.1K | ﹤0.01% |
424
-16
| -4% | -$3.02K |
|
733
JPMorgan US Value Factor ETF
JVAL
$546M
| $79.9K | ﹤0.01% |
2,072
| – | – |
|
734
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $79.9K | ﹤0.01% |
1,204
| – | – |
|
735
Nexstar Media Group
NXST
$5.98B
| $78.7K | ﹤0.01% |
502
-18
| -3% | -$2.82K |
|
736
Skechers
SKX
$9.5B
| $78.4K | ﹤0.01% |
1,257
-147
| -10% | -$9.16K |
|
737
Standex International
SXI
$2.43B
| $77.9K | ﹤0.01% |
492
| – | – |
|
738
Five Below
FIVE
$8.05B
| $77.8K | ﹤0.01% |
365
+20
| +6% | +$4.26K |
|
739
British American Tobacco
BTI
$123B
| $77.8K | ﹤0.01% |
2,655
+82
| +3% | +$2.4K |
|
740
SouthState Bank Corporation
SSB
$10.2B
| $77.6K | ﹤0.01% |
919
| – | – |
|
741
Allison Transmission
ALSN
$7.39B
| $77.4K | ﹤0.01% |
1,331
| – | – |
|
742
Endava
DAVA
$513M
| $77.3K | ﹤0.01% |
993
+690
| +228% | +$53.7K |
|
743
Bentley Systems
BSY
$16B
| $77.3K | ﹤0.01% |
1,481
+98
| +7% | +$5.11K |
|
744
Teradyne
TER
$18.7B
| $77.3K | ﹤0.01% |
712
-987
| -58% | -$107K |
|
745
TopBuild
BLD
$11.7B
| $77.1K | ﹤0.01% |
206
| – | – |
|
746
Rio Tinto
RIO
$101B
| $76.9K | ﹤0.01% |
1,033
+57
| +6% | +$4.24K |
|
747
Zimmer Biomet
ZBH
$20.3B
| $76.9K | ﹤0.01% |
632
-599
| -49% | -$72.9K |
|
748
Integer Holdings
ITGR
$3.58B
| $76.4K | ﹤0.01% |
771
| – | – |
|
749
Globant
GLOB
$2.5B
| $75.9K | ﹤0.01% |
319
-4
| -1% | -$952 |
|
750
Ferguson
FERG
$45.2B
| $75.7K | ﹤0.01% |
392
+52
| +15% | +$10K |
|