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 | |
|---|---|---|---|---|---|---|
1551
National Research Corp
NRC
$366M
| $9.5K | ﹤0.01% |
240
+1
| +0.4% | +$40 |
|
1552
Masimo
MASI
$7.92B
| $9.49K | ﹤0.01% |
81
+32
| +65% | +$3.75K |
|
1553
Agios Pharmaceuticals
AGIO
$2.07B
| $9.49K | ﹤0.01% |
426
+20
| +5% | +$445 |
|
1554
Western Digital
WDC
$33B
| $9.48K | ﹤0.01% |
239
| – | – |
|
1555
AXIS Capital
AXS
$7.59B
| $9.47K | ﹤0.01% |
171
| – | – |
|
1556
DoorDash
DASH
$110B
| $9.39K | ﹤0.01% |
95
+39
| +70% | +$3.86K |
|
1557
Business First Bancshares
BFST
$729M
| $9.34K | ﹤0.01% |
379
| – | – |
|
1558
Stellantis
STLA
$25.3B
| $9.28K | ﹤0.01% |
398
+101
| +34% | +$2.36K |
|
1559
TTM Technologies
TTMI
$5.11B
| $9.28K | ﹤0.01% |
587
| – | – |
|
1560
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $9.25K | ﹤0.01% |
266
+3
| +1% | +$104 |
|
1561
Consensus Cloud Solutions
CCSI
$511M
| $9.2K | ﹤0.01% |
351
+42
| +14% | +$1.1K |
|
1562
Omega Flex
OFLX
$341M
| $9.15K | ﹤0.01% |
129
| – | – |
|
|
CAJ
1563
DELISTED
Canon, Inc.
CAJ
| $9.14K | ﹤0.01% |
357
-2
| -0.6% | -$51 |
|
1564
Snap
SNAP
$11.9B
| $9.13K | ﹤0.01% |
539
| – | – |
|
1565
Surgery Partners
SGRY
$2.75B
| $9.02K | ﹤0.01% |
282
+57
| +25% | +$1.82K |
|
1566
Envista
NVST
$3.45B
| $8.97K | ﹤0.01% |
373
+266
| +249% | +$6.4K |
|
1567
PG&E
PCG
$33.5B
| $8.96K | ﹤0.01% |
497
+109
| +28% | +$1.97K |
|
1568
Gencor Industries
GENC
$225M
| $8.88K | ﹤0.01% |
550
-50
| -8% | -$807 |
|
|
HIBB
1569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.86K | ﹤0.01% |
+123
| New | +$8.86K |
|
1570
Rush Enterprises Class A
RUSHA
$4.42B
| $8.85K | ﹤0.01% |
176
-167
| -49% | -$8.4K |
|
1571
Stride
LRN
$6.89B
| $8.79K | ﹤0.01% |
148
-24
| -14% | -$1.43K |
|
1572
Vanguard Consumer Staples ETF
VDC
$7.56B
| $8.78K | ﹤0.01% |
46
| – | – |
|
1573
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $8.75K | ﹤0.01% |
28
| – | – |
|
1574
Aspen Aerogels
ASPN
$516M
| $8.71K | ﹤0.01% |
552
+67
| +14% | +$1.06K |
|
1575
Remitly
RELY
$3.89B
| $8.7K | ﹤0.01% |
448
+39
| +10% | +$757 |
|