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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$5.81B
| $58K | ﹤0.01% |
1,344
-727
| -35% | -$31.4K |
|
852
Matsons
MATX
$3.28B
| $58K | ﹤0.01% |
529
+8
| +2% | +$877 |
|
853
Centene
CNC
$15.4B
| $57.9K | ﹤0.01% |
780
+37
| +5% | +$2.75K |
|
854
Alight
ALIT
$1.89B
| $57.8K | ﹤0.01% |
6,776
+1,897
| +39% | +$16.2K |
|
855
Lantheus
LNTH
$3.57B
| $57.8K | ﹤0.01% |
932
+475
| +104% | +$29.5K |
|
856
Waste Connections
WCN
$45.3B
| $57.8K | ﹤0.01% |
387
+33
| +9% | +$4.93K |
|
857
Tetra Tech
TTEK
$9.37B
| $57.8K | ﹤0.01% |
1,730
| – | – |
|
858
QuidelOrtho
QDEL
$1.88B
| $57.7K | ﹤0.01% |
783
+17
| +2% | +$1.25K |
|
859
Paylocity
PCTY
$9.34B
| $57.7K | ﹤0.01% |
350
+21
| +6% | +$3.46K |
|
860
Addus HomeCare
ADUS
$2.03B
| $57.7K | ﹤0.01% |
621
| – | – |
|
861
Steel Dynamics
STLD
$19.5B
| $57.5K | ﹤0.01% |
487
| – | – |
|
862
Pediatrix Medical
MD
$1.44B
| $57.4K | ﹤0.01% |
6,167
| – | – |
|
863
CNX Resources
CNX
$4.14B
| $57.3K | ﹤0.01% |
2,866
| – | – |
|
864
Devon Energy
DVN
$22.5B
| $57.3K | ﹤0.01% |
1,264
-400
| -24% | -$18.1K |
|
865
Sensata Technologies
ST
$4.59B
| $57.1K | ﹤0.01% |
1,521
-135
| -8% | -$5.07K |
|
866
SM Energy
SM
$3.14B
| $56.9K | ﹤0.01% |
1,469
+353
| +32% | +$13.7K |
|
867
Hess Midstream
HESM
$5.18B
| $56.6K | ﹤0.01% |
1,791
+1,159
| +183% | +$36.7K |
|
868
Fox Factory Holding Corp
FOXF
$1.17B
| $56.6K | ﹤0.01% |
839
-335
| -29% | -$22.6K |
|
869
Etsy
ETSY
$5.73B
| $56.6K | ﹤0.01% |
698
+102
| +17% | +$8.27K |
|
870
First Trust Managed Futures Strategy Fund
FMF
$178M
| $56.5K | ﹤0.01% |
1,225
+1,186
| +3,041% | +$54.7K |
|
871
HealthEquity
HQY
$7.88B
| $56.5K | ﹤0.01% |
852
-225
| -21% | -$14.9K |
|
872
AMN Healthcare
AMN
$751M
| $56.3K | ﹤0.01% |
752
-69
| -8% | -$5.17K |
|
873
Align Technology
ALGN
$9.64B
| $56.2K | ﹤0.01% |
205
+33
| +19% | +$9.04K |
|
874
Cogent Communications
CCOI
$1.74B
| $56.1K | ﹤0.01% |
737
| – | – |
|
875
LKQ Corp
LKQ
$8.26B
| $56K | ﹤0.01% |
1,172
-86
| -7% | -$4.11K |
|