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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$15B
| $53.7K | ﹤0.01% |
747
+212
| +40% | +$15.3K |
|
902
Airbnb
ABNB
$75.4B
| $53.4K | ﹤0.01% |
392
+89
| +29% | +$12.1K |
|
903
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $53.2K | ﹤0.01% |
+1,420
| New | +$53.2K |
|
904
Aptiv
APTV
$18.2B
| $53.1K | ﹤0.01% |
592
+293
| +98% | +$26.3K |
|
905
ActivePassive Core Bond ETF
APCB
$889M
| $52.9K | ﹤0.01% |
1,767
| – | – |
|
906
Capital Group Growth ETF
CGGR
$15.9B
| $52.6K | ﹤0.01% |
1,864
| – | – |
|
|
ABFL
907
Abacus FCF Leaders ETF
ABFL
$752M
| $52.5K | ﹤0.01% |
927
-26
| -3% | -$1.47K |
|
908
VanEck Intermediate Muni ETF
ITM
$1.97B
| $52.4K | ﹤0.01% |
+1,114
| New | +$52.4K |
|
909
Amcor
AMCR
$19.1B
| $52.3K | ﹤0.01% |
5,423
+914
| +20% | +$8.81K |
|
910
Pembina Pipeline
PBA
$22.6B
| $52.2K | ﹤0.01% |
1,518
+1,142
| +304% | +$39.3K |
|
911
Broadstone Net Lease
BNL
$3.54B
| $52.2K | ﹤0.01% |
3,030
| – | – |
|
912
Kadant
KAI
$3.82B
| $52.1K | ﹤0.01% |
185
+50
| +37% | +$14.1K |
|
913
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $52K | ﹤0.01% |
1,827
| – | – |
|
914
Aaon
AAON
$6.79B
| $51.9K | ﹤0.01% |
702
+1
| +0.1% | +$74 |
|
915
Quaker Houghton
KWR
$2.47B
| $51.9K | ﹤0.01% |
243
+7
| +3% | +$1.49K |
|
916
Transcat
TRNS
$706M
| $51.8K | ﹤0.01% |
474
| – | – |
|
|
ABOT
917
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $51.8K | ﹤0.01% |
1,863
-104
| -5% | -$2.89K |
|
918
F5
FFIV
$19.2B
| $51.7K | ﹤0.01% |
289
+281
| +3,513% | +$50.3K |
|
919
AppFolio
APPF
$10.1B
| $51.6K | ﹤0.01% |
298
+12
| +4% | +$2.08K |
|
920
CRH
CRH
$76.5B
| $51.6K | ﹤0.01% |
746
-89
| -11% | -$6.16K |
|
921
ABM Industries
ABM
$2.85B
| $51.5K | ﹤0.01% |
1,149
-96
| -8% | -$4.31K |
|
|
KRTX
922
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.3K | ﹤0.01% |
162
| – | – |
|
923
Air Lease Corp
AL
$7.1B
| $51.2K | ﹤0.01% |
1,221
| – | – |
|
924
Cintas
CTAS
$82.1B
| $51.2K | ﹤0.01% |
340
-16
| -4% | -$2.41K |
|
925
Morningstar
MORN
$10.8B
| $51.1K | ﹤0.01% |
178
+6
| +3% | +$1.72K |
|