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 | |
|---|---|---|---|---|---|---|
1276
Baidu
BIDU
$38.4B
| $21.7K | ﹤0.01% |
182
| – | – |
|
1277
Sumitomo Mitsui Financial
SMFG
$107B
| $21.6K | ﹤0.01% |
2,235
+34
| +2% | +$329 |
|
1278
iShares International Dividend Growth ETF
IGRO
$1.2B
| $21.6K | ﹤0.01% |
335
-350
| -51% | -$22.6K |
|
1279
Crane Co
CR
$10.7B
| $21.6K | ﹤0.01% |
183
+19
| +12% | +$2.25K |
|
1280
Dream Finders Homes
DFH
$2.8B
| $21.5K | ﹤0.01% |
605
+31
| +5% | +$1.1K |
|
1281
Phreesia
PHR
$1.53B
| $21.4K | ﹤0.01% |
923
| – | – |
|
1282
Braze
BRZE
$3.44B
| $21.4K | ﹤0.01% |
+402
| New | +$21.4K |
|
1283
Zions Bancorporation
ZION
$8.6B
| $21.2K | ﹤0.01% |
483
+75
| +18% | +$3.29K |
|
1284
ResMed
RMD
$40.2B
| $21.2K | ﹤0.01% |
123
-22
| -15% | -$3.78K |
|
|
ABLG
1285
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $21.2K | ﹤0.01% |
726
| – | – |
|
1286
Heritage Financial
HFWA
$845M
| $20.8K | ﹤0.01% |
974
| – | – |
|
1287
Pentair
PNR
$18.5B
| $20.7K | ﹤0.01% |
285
+178
| +166% | +$13K |
|
1288
STMicroelectronics
STM
$23.3B
| $20.7K | ﹤0.01% |
412
+317
| +334% | +$15.9K |
|
1289
Ball Corp
BALL
$13.9B
| $20.6K | ﹤0.01% |
359
-246
| -41% | -$14.1K |
|
1290
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $20.6K | ﹤0.01% |
1,219
-437
| -26% | -$7.37K |
|
1291
First Solar
FSLR
$21.8B
| $20.5K | ﹤0.01% |
119
-162
| -58% | -$27.9K |
|
1292
Millicom
TIGO
$7.88B
| $20.4K | ﹤0.01% |
1,133
+172
| +18% | +$3.1K |
|
1293
FLEX LNG
FLNG
$1.38B
| $20.3K | ﹤0.01% |
700
| – | – |
|
1294
Post Holdings
POST
$5.76B
| $20.3K | ﹤0.01% |
231
+51
| +28% | +$4.49K |
|
1295
Cimpress
CMPR
$1.5B
| $20.3K | ﹤0.01% |
253
| – | – |
|
1296
United Fire Group
UFCS
$818M
| $20.2K | ﹤0.01% |
1,002
| – | – |
|
1297
Baxter International
BAX
$12.6B
| $20.1K | ﹤0.01% |
521
-11
| -2% | -$425 |
|
1298
Leslie's
LESL
$62.2M
| $20.1K | ﹤0.01% |
2,912
| – | – |
|
1299
Reaves Utility Income Fund
UTG
$3.38B
| $20.1K | ﹤0.01% |
750
| – | – |
|
1300
Simulations Plus
SLP
$289M
| $20K | ﹤0.01% |
+448
| New | +$20K |
|