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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.36B
| $45.3K | ﹤0.01% |
1,085
-34
| -3% | -$1.42K |
|
977
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $45.2K | ﹤0.01% |
869
-1,367
| -61% | -$71.1K |
|
978
FTI Consulting
FCN
$5.4B
| $45K | ﹤0.01% |
226
| – | – |
|
979
CP High Yield Trend ETF
HYTR
$177M
| $45K | ﹤0.01% |
+2,102
| New | +$45K |
|
980
Lattice Semiconductor
LSCC
$9.04B
| $45K | ﹤0.01% |
652
+74
| +13% | +$5.11K |
|
981
Stifel
SF
$11.8B
| $44.3K | ﹤0.01% |
640
| – | – |
|
982
Canadian Natural Resources
CNQ
$65B
| $44.3K | ﹤0.01% |
1,350
+590
| +78% | +$19.3K |
|
983
Generac Holdings
GNRC
$11B
| $44.2K | ﹤0.01% |
342
+19
| +6% | +$2.46K |
|
984
Emcor
EME
$28.6B
| $44.2K | ﹤0.01% |
205
+10
| +5% | +$2.15K |
|
985
Kulicke & Soffa
KLIC
$2.03B
| $44.2K | ﹤0.01% |
807
+17
| +2% | +$930 |
|
986
SPX Corp
SPXC
$9.4B
| $44.1K | ﹤0.01% |
437
| – | – |
|
987
PagerDuty
PD
$1.55B
| $44.1K | ﹤0.01% |
1,906
-45
| -2% | -$1.04K |
|
988
Okta
OKTA
$16.2B
| $44.1K | ﹤0.01% |
487
+74
| +18% | +$6.7K |
|
989
Enovis
ENOV
$1.81B
| $44K | ﹤0.01% |
785
+53
| +7% | +$2.97K |
|
990
Yum China
YUMC
$16.5B
| $43.9K | ﹤0.01% |
1,034
-547
| -35% | -$23.2K |
|
991
Jack in the Box
JACK
$342M
| $43.9K | ﹤0.01% |
537
+117
| +28% | +$9.56K |
|
992
Hasbro
HAS
$11.2B
| $43.8K | ﹤0.01% |
857
+38
| +5% | +$1.94K |
|
993
Prologis
PLD
$107B
| $43.7K | ﹤0.01% |
328
-9
| -3% | -$1.2K |
|
994
Cloudflare
NET
$78.3B
| $43.7K | ﹤0.01% |
525
-4
| -0.8% | -$333 |
|
995
Check Point Software Technologies
CHKP
$21.1B
| $43.7K | ﹤0.01% |
286
-51
| -15% | -$7.79K |
|
996
Lloyds Banking Group
LYG
$66.8B
| $43.6K | ﹤0.01% |
18,247
+3,076
| +20% | +$7.35K |
|
997
Teleflex
TFX
$5.86B
| $43.4K | ﹤0.01% |
174
+5
| +3% | +$1.25K |
|
998
GSK
GSK
$83.5B
| $43.2K | ﹤0.01% |
1,164
-113
| -9% | -$4.19K |
|
999
Shutterstock
SSTK
$750M
| $43.2K | ﹤0.01% |
894
+330
| +59% | +$15.9K |
|
1000
Dorman Products
DORM
$5B
| $43K | ﹤0.01% |
516
| – | – |
|