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 | |
|---|---|---|---|---|---|---|
876
Vistra
VST
$70.9B
| $56K | ﹤0.01% |
1,453
+163
| +13% | +$6.28K |
|
|
CSW
877
CSW Industrials, Inc.
CSW
$4.24B
| $55.8K | ﹤0.01% |
269
-46
| -15% | -$9.54K |
|
878
Unifirst Corp
UNF
$3.17B
| $55.8K | ﹤0.01% |
305
+15
| +5% | +$2.74K |
|
879
White Mountains Insurance
WTM
$4.53B
| $55.7K | ﹤0.01% |
37
+4
| +12% | +$6.02K |
|
880
Bank OZK
OZK
$5.89B
| $55.6K | ﹤0.01% |
1,116
+11
| +1% | +$548 |
|
881
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $55.6K | ﹤0.01% |
1,466
+10
| +0.7% | +$379 |
|
882
Moog
MOG.A
$6.24B
| $55.6K | ﹤0.01% |
384
| – | – |
|
883
BioMarin Pharmaceuticals
BMRN
$10.5B
| $55.5K | ﹤0.01% |
576
+144
| +33% | +$13.9K |
|
884
Tapestry
TPR
$21.9B
| $55.4K | ﹤0.01% |
1,504
+1,158
| +335% | +$42.6K |
|
885
nVent Electric
NVT
$15.3B
| $55.3K | ﹤0.01% |
936
-148
| -14% | -$8.75K |
|
886
Evercore
EVR
$12.8B
| $55.2K | ﹤0.01% |
323
| – | – |
|
887
Landstar System
LSTR
$4.5B
| $55.2K | ﹤0.01% |
285
| – | – |
|
888
Idacorp
IDA
$6.76B
| $55.2K | ﹤0.01% |
561
| – | – |
|
889
Halozyme
HALO
$8.87B
| $55.1K | ﹤0.01% |
1,491
+293
| +24% | +$10.8K |
|
890
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $54.9K | ﹤0.01% |
2,079
+1,137
| +121% | +$30K |
|
891
American Water Works
AWK
$27B
| $54.8K | ﹤0.01% |
415
-202
| -33% | -$26.7K |
|
892
Allegion
ALLE
$14.6B
| $54.6K | ﹤0.01% |
431
+17
| +4% | +$2.15K |
|
893
Biogen
BIIB
$20.9B
| $54.6K | ﹤0.01% |
211
-67
| -24% | -$17.3K |
|
894
Acushnet Holdings
GOLF
$4.37B
| $54.4K | ﹤0.01% |
861
+150
| +21% | +$9.48K |
|
895
WEC Energy
WEC
$35.2B
| $54.4K | ﹤0.01% |
646
+199
| +45% | +$16.8K |
|
|
CTLT
896
DELISTED
CATALENT, INC.
CTLT
| $54.4K | ﹤0.01% |
1,210
-86
| -7% | -$3.86K |
|
897
Teladoc Health
TDOC
$1.32B
| $54.3K | ﹤0.01% |
2,521
-620
| -20% | -$13.4K |
|
898
Meritage Homes
MTH
$5.59B
| $54.2K | ﹤0.01% |
622
-2
| -0.3% | -$174 |
|
899
W.P. Carey
WPC
$14.8B
| $54.1K | ﹤0.01% |
835
-18
| -2% | -$1.17K |
|
900
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $53.8K | ﹤0.01% |
954
| – | – |
|