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 | |
|---|---|---|---|---|---|---|
826
Marcus & Millichap
MMI
$1.26B
| $62.2K | ﹤0.01% |
1,423
| – | – |
|
827
Federal Agricultural Mortgage
AGM
$2.15B
| $62.1K | ﹤0.01% |
325
| – | – |
|
828
LeMaitre Vascular
LMAT
$2.1B
| $61.8K | ﹤0.01% |
1,089
+41
| +4% | +$2.33K |
|
829
Moelis & Co
MC
$5.44B
| $61.7K | ﹤0.01% |
1,099
| – | – |
|
830
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $61.6K | ﹤0.01% |
+2,575
| New | +$61.6K |
|
831
Molina Healthcare
MOH
$9.71B
| $61.4K | ﹤0.01% |
170
+1
| +0.6% | +$361 |
|
832
Pinnacle West Capital
PNW
$10.5B
| $61.2K | ﹤0.01% |
852
+284
| +50% | +$20.4K |
|
833
Sanmina
SANM
$6.53B
| $61.1K | ﹤0.01% |
1,190
-33
| -3% | -$1.7K |
|
834
Chord Energy
CHRD
$6.1B
| $60.6K | ﹤0.01% |
364
-58
| -14% | -$9.66K |
|
835
GoDaddy
GDDY
$20.1B
| $60.3K | ﹤0.01% |
568
-26
| -4% | -$2.76K |
|
836
Oxford Industries
OXM
$604M
| $59.8K | ﹤0.01% |
598
+75
| +14% | +$7.5K |
|
837
Sempra
SRE
$53.5B
| $59.8K | ﹤0.01% |
799
-158
| -17% | -$11.8K |
|
838
Intellia Therapeutics
NTLA
$1.21B
| $59.6K | ﹤0.01% |
1,956
-388
| -17% | -$11.8K |
|
839
Home BancShares
HOMB
$5.82B
| $59.4K | ﹤0.01% |
2,345
-75
| -3% | -$1.9K |
|
840
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $59.4K | ﹤0.01% |
2,340
+1,740
| +290% | +$44.2K |
|
841
Workiva
WK
$4.24B
| $59.3K | ﹤0.01% |
584
-44
| -7% | -$4.47K |
|
842
Hamilton Lane
HLNE
$6.55B
| $59.2K | ﹤0.01% |
522
| – | – |
|
843
iShares MSCI ACWI ETF
ACWI
$22.3B
| $59.1K | ﹤0.01% |
581
-43
| -7% | -$4.38K |
|
844
West Pharmaceutical
WST
$18.4B
| $58.8K | ﹤0.01% |
167
+13
| +8% | +$4.58K |
|
845
Robinhood
HOOD
$104B
| $58.7K | ﹤0.01% |
4,606
-7
| -0.2% | -$89 |
|
846
Omnicell
OMCL
$1.46B
| $58.7K | ﹤0.01% |
1,559
+20
| +1% | +$753 |
|
847
Lincoln Electric
LECO
$13.4B
| $58.5K | ﹤0.01% |
269
+30
| +13% | +$6.52K |
|
848
MGP Ingredients
MGPI
$588M
| $58.3K | ﹤0.01% |
592
+62
| +12% | +$6.11K |
|
849
FirstService
FSV
$9.32B
| $58.2K | ﹤0.01% |
359
+48
| +15% | +$7.78K |
|
850
Viatris
VTRS
$11.9B
| $58.1K | ﹤0.01% |
5,364
+2,890
| +117% | +$31.3K |
|