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 | |
|---|---|---|---|---|---|---|
776
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $71K | ﹤0.01% |
2,967
-1,377
| -32% | -$33K |
|
777
WSFS Financial
WSFS
$3.15B
| $71K | ﹤0.01% |
1,545
+182
| +13% | +$8.36K |
|
778
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $70.7K | ﹤0.01% |
+2,960
| New | +$70.7K |
|
779
CBRE Group
CBRE
$48.4B
| $70.6K | ﹤0.01% |
758
+70
| +10% | +$6.52K |
|
780
Materion
MTRN
$2.29B
| $70.5K | ﹤0.01% |
542
-45
| -8% | -$5.86K |
|
781
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $70.5K | ﹤0.01% |
2,846
-407
| -13% | -$10.1K |
|
782
Flowers Foods
FLO
$3.02B
| $70.3K | ﹤0.01% |
3,122
+2,622
| +524% | +$59K |
|
783
Chesapeake Utilities
CPK
$2.91B
| $70.2K | ﹤0.01% |
665
+31
| +5% | +$3.27K |
|
784
Brunswick
BC
$4.23B
| $70.2K | ﹤0.01% |
726
-149
| -17% | -$14.4K |
|
785
Fidus Investment
FDUS
$754M
| $69.4K | ﹤0.01% |
+3,527
| New | +$69.4K |
|
786
J.M. Smucker
SJM
$11.7B
| $69.4K | ﹤0.01% |
549
+14
| +3% | +$1.77K |
|
787
T Rowe Price
TROW
$23.4B
| $69.3K | ﹤0.01% |
643
-13
| -2% | -$1.4K |
|
788
Lithia Motors
LAD
$8.64B
| $69.1K | ﹤0.01% |
210
+18
| +9% | +$5.93K |
|
789
SS&C Technologies
SSNC
$21.6B
| $69K | ﹤0.01% |
1,129
-87
| -7% | -$5.32K |
|
790
Patrick Industries
PATK
$3.72B
| $68.7K | ﹤0.01% |
1,028
| – | – |
|
791
BILL Holdings
BILL
$5.38B
| $68.7K | ﹤0.01% |
842
-976
| -54% | -$79.6K |
|
792
iShares Core S&P US Value ETF
IUSV
$21.9B
| $68.3K | ﹤0.01% |
810
| – | – |
|
793
UFP Industries
UFPI
$5.84B
| $68K | ﹤0.01% |
542
-26
| -5% | -$3.26K |
|
794
Universal Display
OLED
$6.52B
| $67.9K | ﹤0.01% |
355
| – | – |
|
795
Coca-Cola Consolidated
COKE
$10.5B
| $67.8K | ﹤0.01% |
730
| – | – |
|
796
Archrock
AROC
$4.35B
| $67.7K | ﹤0.01% |
4,396
| – | – |
|
797
Trimble
TRMB
$19.1B
| $67.5K | ﹤0.01% |
1,269
+196
| +18% | +$10.4K |
|
798
RenaissanceRe
RNR
$11.2B
| $67.5K | ﹤0.01% |
344
+161
| +88% | +$31.6K |
|
799
Boot Barn
BOOT
$5.61B
| $67.5K | ﹤0.01% |
879
-43
| -5% | -$3.3K |
|
800
Liberty Media Series C
FWONK
$24.7B
| $66.8K | ﹤0.01% |
1,058
-31
| -3% | -$1.96K |
|