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 | |
|---|---|---|---|---|---|---|
801
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $66.8K | ﹤0.01% |
1,058
+102
| +11% | +$6.44K |
|
802
NOV
NOV
$4.85B
| $66.3K | ﹤0.01% |
3,268
| – | – |
|
803
FB Financial Corp
FBK
$2.86B
| $66.2K | ﹤0.01% |
1,661
-75
| -4% | -$2.99K |
|
804
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $65.9K | ﹤0.01% |
603
+38
| +7% | +$4.16K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.17B
| $65.7K | ﹤0.01% |
1,477
+198
| +15% | +$8.81K |
|
806
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $65.5K | ﹤0.01% |
+3,000
| New | +$65.5K |
|
807
Comfort Systems
FIX
$26.5B
| $65.4K | ﹤0.01% |
318
-69
| -18% | -$14.2K |
|
808
Rivian
RIVN
$16.9B
| $65.4K | ﹤0.01% |
2,787
+1,461
| +110% | +$34.3K |
|
809
Descartes Systems
DSGX
$9.1B
| $65.2K | ﹤0.01% |
776
+102
| +15% | +$8.57K |
|
810
Hershey
HSY
$37.6B
| $65.1K | ﹤0.01% |
349
-430
| -55% | -$80.2K |
|
|
BCPC
811
Balchem Corporation
BCPC
$5.05B
| $64.3K | ﹤0.01% |
432
| – | – |
|
812
Live Nation Entertainment
LYV
$39.6B
| $64.3K | ﹤0.01% |
686
+99
| +17% | +$9.27K |
|
813
GFL Environmental
GFL
$17.2B
| $64.1K | ﹤0.01% |
1,858
-673
| -27% | -$23.2K |
|
814
Zscaler
ZS
$43.4B
| $64K | ﹤0.01% |
289
| – | – |
|
815
Hyatt Hotels
H
$13.6B
| $64K | ﹤0.01% |
491
-12
| -2% | -$1.57K |
|
816
Alcon
ALC
$38.5B
| $63.9K | ﹤0.01% |
818
| – | – |
|
817
iShares Core US REIT ETF
USRT
$3.12B
| $63.8K | ﹤0.01% |
+1,176
| New | +$63.8K |
|
818
Middleby
MIDD
$6.99B
| $63.4K | ﹤0.01% |
431
-142
| -25% | -$20.9K |
|
819
Nordson
NDSN
$12.6B
| $62.9K | ﹤0.01% |
238
| – | – |
|
820
Equinix
EQIX
$76.4B
| $62.8K | ﹤0.01% |
78
+2
| +3% | +$1.61K |
|
821
Albany International
AIN
$1.77B
| $62.8K | ﹤0.01% |
639
| – | – |
|
822
Globe Life
GL
$11.3B
| $62.5K | ﹤0.01% |
513
+43
| +9% | +$5.24K |
|
823
Bright Horizons
BFAM
$6.36B
| $62.4K | ﹤0.01% |
662
+17
| +3% | +$1.6K |
|
824
Freshpet
FRPT
$2.61B
| $62.4K | ﹤0.01% |
719
| – | – |
|
825
Welltower
WELL
$112B
| $62.3K | ﹤0.01% |
691
+121
| +21% | +$10.9K |
|