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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$3.6B
| $51K | ﹤0.01% |
503
+105
| +26% | +$10.7K |
|
927
Kimball Electronics
KE
$738M
| $50.9K | ﹤0.01% |
1,890
| – | – |
|
928
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $50.9K | ﹤0.01% |
1,285
| – | – |
|
929
Vaxcyte
PCVX
$4.25B
| $50.7K | ﹤0.01% |
807
| – | – |
|
930
Civitas Resources
CIVI
$3.05B
| $50.4K | ﹤0.01% |
737
+14
| +2% | +$957 |
|
931
Carnival Corp
CCL
$44.3B
| $49.9K | ﹤0.01% |
2,692
-100
| -4% | -$1.85K |
|
932
First American
FAF
$6.97B
| $49.8K | ﹤0.01% |
772
| – | – |
|
933
Diamondback Energy
FANG
$40.2B
| $49.6K | ﹤0.01% |
320
+87
| +37% | +$13.5K |
|
934
Cable One
CABO
$976M
| $49.5K | ﹤0.01% |
89
+4
| +5% | +$2.23K |
|
|
OXLC
935
Oxford Lane Capital
OXLC
$1.71B
| $49.4K | ﹤0.01% |
+10,000
| New | +$49.4K |
|
936
Denny's
DENN
$266M
| $49.2K | ﹤0.01% |
4,523
| – | – |
|
937
Teck Resources
TECK
$20.4B
| $49.1K | ﹤0.01% |
1,162
+476
| +69% | +$20.1K |
|
938
Webster Financial
WBS
$10.3B
| $49.1K | ﹤0.01% |
968
-141
| -13% | -$7.16K |
|
939
TechTarget
TTGT
$419M
| $49K | ﹤0.01% |
1,405
| – | – |
|
940
Fastenal
FAST
$53.8B
| $48.9K | ﹤0.01% |
1,510
+1,116
| +283% | +$36.2K |
|
941
e.l.f. Beauty
ELF
$7.8B
| $48.8K | ﹤0.01% |
338
+93
| +38% | +$13.4K |
|
|
CHX
942
DELISTED
ChampionX
CHX
| $48.5K | ﹤0.01% |
1,661
+199
| +14% | +$5.81K |
|
943
Cirrus Logic
CRUS
$5.94B
| $48.4K | ﹤0.01% |
582
| – | – |
|
944
Murphy USA
MUSA
$7.49B
| $48.1K | ﹤0.01% |
135
+16
| +13% | +$5.71K |
|
945
Element Solutions
ESI
$6.37B
| $48.1K | ﹤0.01% |
2,079
-47
| -2% | -$1.09K |
|
946
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $48K | ﹤0.01% |
+2,513
| New | +$48K |
|
947
New York Times
NYT
$9.52B
| $48K | ﹤0.01% |
979
-27
| -3% | -$1.32K |
|
948
CDW
CDW
$22B
| $47.9K | ﹤0.01% |
210
-12
| -5% | -$2.74K |
|
949
Amicus Therapeutics
FOLD
$2.45B
| $47.9K | ﹤0.01% |
3,373
+114
| +3% | +$1.62K |
|
950
Fair Isaac
FICO
$37.9B
| $47.7K | ﹤0.01% |
41
+9
| +28% | +$10.5K |
|