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 | |
|---|---|---|---|---|---|---|
1076
Dynatrace
DT
$14.8B
| $36.3K | ﹤0.01% |
663
+137
| +26% | +$7.49K |
|
1077
Dolby
DLB
$6.91B
| $36.2K | ﹤0.01% |
420
| – | – |
|
1078
JFrog
FROG
$5.82B
| $36.2K | ﹤0.01% |
1,046
| – | – |
|
|
MHI
1079
DELISTED
Pioneer Municipal High Income Fund
MHI
| $36.1K | ﹤0.01% |
4,182
| – | – |
|
1080
Expeditors International
EXPD
$16.7B
| $36.1K | ﹤0.01% |
283
+20
| +8% | +$2.55K |
|
|
NVEE
1081
DELISTED
NV5 Global
NVEE
| $36K | ﹤0.01% |
+1,296
| New | +$36K |
|
1082
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $35.8K | ﹤0.01% |
709
+97
| +16% | +$4.9K |
|
1083
Hanover Insurance
THG
$6.51B
| $35.8K | ﹤0.01% |
295
+53
| +22% | +$6.44K |
|
1084
Progyny
PGNY
$1.99B
| $35.6K | ﹤0.01% |
958
| – | – |
|
1085
Novanta
NOVT
$4.24B
| $35.5K | ﹤0.01% |
211
+85
| +67% | +$14.3K |
|
1086
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $35.4K | ﹤0.01% |
1,765
-98
| -5% | -$1.97K |
|
1087
Marriott International Class A Common Stock
MAR
$72.7B
| $35.4K | ﹤0.01% |
157
+2
| +1% | +$451 |
|
|
PYCR
1088
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $35.3K | ﹤0.01% |
1,637
+313
| +24% | +$6.76K |
|
1089
Vanguard Health Care ETF
VHT
$15.9B
| $35.3K | ﹤0.01% |
140
+1
| +0.7% | +$252 |
|
1090
CTS Corp
CTS
$1.26B
| $35.2K | ﹤0.01% |
805
| – | – |
|
1091
Acadia Healthcare
ACHC
$2.06B
| $35.1K | ﹤0.01% |
452
-49
| -10% | -$3.81K |
|
1092
Weyerhaeuser
WY
$18.6B
| $34.9K | ﹤0.01% |
1,005
-820
| -45% | -$28.5K |
|
1093
XP
XP
$9.96B
| $34.8K | ﹤0.01% |
1,336
+253
| +23% | +$6.6K |
|
1094
Supernus Pharmaceuticals
SUPN
$2.62B
| $34.8K | ﹤0.01% |
1,203
-211
| -15% | -$6.11K |
|
1095
Houlihan Lokey
HLI
$14.6B
| $34.8K | ﹤0.01% |
290
-49
| -14% | -$5.88K |
|
1096
CenterPoint Energy
CNP
$25B
| $34.5K | ﹤0.01% |
1,206
+101
| +9% | +$2.89K |
|
1097
AerCap
AER
$22.1B
| $34.1K | ﹤0.01% |
459
+98
| +27% | +$7.28K |
|
1098
Edison International
EIX
$21.6B
| $34.1K | ﹤0.01% |
477
-179
| -27% | -$12.8K |
|
1099
Enphase Energy
ENPH
$4.88B
| $34K | ﹤0.01% |
257
+38
| +17% | +$5.02K |
|
1100
Concentrix
CNXC
$3.4B
| $33.6K | ﹤0.01% |
342
+271
| +382% | +$26.6K |
|