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 | |
|---|---|---|---|---|---|---|
951
UBS Group
UBS
$130B
| $47.7K | ﹤0.01% |
1,543
+736
| +91% | +$22.8K |
|
952
Royal Bank of Canada
RY
$205B
| $47.6K | ﹤0.01% |
471
+185
| +65% | +$18.7K |
|
953
Lakeland Financial Corp
LKFN
$1.68B
| $47.4K | ﹤0.01% |
727
+31
| +4% | +$2.02K |
|
954
10x Genomics
TXG
$1.61B
| $47.3K | ﹤0.01% |
846
+60
| +8% | +$3.36K |
|
955
Steelcase
SCS
$1.95B
| $47.3K | ﹤0.01% |
3,496
-252
| -7% | -$3.41K |
|
956
Graphic Packaging
GPK
$6.24B
| $47.3K | ﹤0.01% |
1,917
-559
| -23% | -$13.8K |
|
957
Monarch Casino & Resort
MCRI
$1.91B
| $47.2K | ﹤0.01% |
683
| – | – |
|
958
Evergy
EVRG
$16.6B
| $47.2K | ﹤0.01% |
903
-45
| -5% | -$2.35K |
|
959
Clean Harbors
CLH
$12.8B
| $47.1K | ﹤0.01% |
270
-34
| -11% | -$5.93K |
|
960
LGI Homes
LGIH
$1.46B
| $47K | ﹤0.01% |
353
+93
| +36% | +$12.4K |
|
961
Recursion Pharmaceuticals
RXRX
$2.11B
| $47K | ﹤0.01% |
+4,765
| New | +$47K |
|
962
Ginkgo Bioworks
DNA
$621M
| $46.6K | ﹤0.01% |
689
+80
| +13% | +$5.41K |
|
963
Domino's
DPZ
$15.5B
| $46.6K | ﹤0.01% |
113
+5
| +5% | +$2.06K |
|
964
Vodafone
VOD
$28.6B
| $46.6K | ﹤0.01% |
5,351
+4,566
| +582% | +$39.7K |
|
965
Williams-Sonoma
WSM
$24.8B
| $46.4K | ﹤0.01% |
460
| – | – |
|
966
Hexcel
HXL
$4.98B
| $46.4K | ﹤0.01% |
629
+111
| +21% | +$8.19K |
|
967
Wynn Resorts
WYNN
$12.9B
| $46.3K | ﹤0.01% |
508
-8
| -2% | -$729 |
|
968
Korn Ferry
KFY
$3.93B
| $46.2K | ﹤0.01% |
779
| – | – |
|
|
ABLD
969
Abacus FCF Real Assets Leaders ETF
ABLD
$59.4M
| $46.2K | ﹤0.01% |
1,599
-7
| -0.4% | -$202 |
|
970
Goosehead Insurance
GSHD
$2.06B
| $46.1K | ﹤0.01% |
608
| – | – |
|
971
Ziff Davis
ZD
$1.55B
| $46.1K | ﹤0.01% |
686
+167
| +32% | +$11.2K |
|
972
Hilton Worldwide
HLT
$65.5B
| $46.1K | ﹤0.01% |
253
+7
| +3% | +$1.28K |
|
973
Stewart Information Services
STC
$2.1B
| $45.8K | ﹤0.01% |
780
| – | – |
|
974
Permian Resources
PR
$9.77B
| $45.3K | ﹤0.01% |
3,334
-1,182
| -26% | -$16.1K |
|
975
argenx
ARGX
$46.8B
| $45.3K | ﹤0.01% |
119
| – | – |
|