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 | |
|---|---|---|---|---|---|---|
1576
Tri Pointe Homes
TPH
$3.07B
| $8.67K | ﹤0.01% |
+245
| New | +$8.67K |
|
1577
Brinker International
EAT
$6.88B
| $8.64K | ﹤0.01% |
200
| – | – |
|
|
1578
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $8.59K | ﹤0.01% |
144
-129,403
| -100% | -$7.72M |
|
1579
Main Street Capital
MAIN
$5.97B
| $8.56K | ﹤0.01% |
198
| – | – |
|
1580
Lincoln National
LNC
$7.88B
| $8.55K | ﹤0.01% |
317
-110
| -26% | -$2.97K |
|
1581
ASE Group
ASX
$24.6B
| $8.52K | ﹤0.01% |
906
-344
| -28% | -$3.24K |
|
1582
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.51K | ﹤0.01% |
339
-615
| -64% | -$15.4K |
|
1583
NeoGenomics
NEO
$966M
| $8.49K | ﹤0.01% |
+525
| New | +$8.49K |
|
1584
Ashland
ASH
$2.42B
| $8.43K | ﹤0.01% |
100
+42
| +72% | +$3.54K |
|
1585
Extreme Networks
EXTR
$2.96B
| $8.43K | ﹤0.01% |
478
+60
| +14% | +$1.06K |
|
1586
Hope Bancorp
HOPE
$1.41B
| $8.42K | ﹤0.01% |
697
| – | – |
|
1587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $8.35K | ﹤0.01% |
+196
| New | +$8.35K |
|
1588
ATI
ATI
$10.5B
| $8.32K | ﹤0.01% |
183
-86
| -32% | -$3.91K |
|
1589
Alkermes
ALKS
$4.45B
| $8.29K | ﹤0.01% |
299
+16
| +6% | +$444 |
|
1590
Ciena
CIEN
$18.4B
| $8.28K | ﹤0.01% |
184
+18
| +11% | +$810 |
|
1591
Palomar
PLMR
$3.18B
| $8.27K | ﹤0.01% |
149
| – | – |
|
|
WRK
1592
DELISTED
WestRock Company
WRK
| $8.26K | ﹤0.01% |
199
-100
| -33% | -$4.15K |
|
1593
Pricesmart
PSMT
$3.41B
| $8.25K | ﹤0.01% |
108
| – | – |
|
1594
Takeda Pharmaceutical
TAK
$48.3B
| $8.21K | ﹤0.01% |
575
+188
| +49% | +$2.68K |
|
|
BIG
1595
DELISTED
Big Lots, Inc.
BIG
| $8.19K | ﹤0.01% |
1,051
-24
| -2% | -$187 |
|
1596
Carter's
CRI
$1.04B
| $8.16K | ﹤0.01% |
+109
| New | +$8.16K |
|
1597
Itron
ITRI
$5.41B
| $8.16K | ﹤0.01% |
108
| – | – |
|
1598
Avis
CAR
$5.48B
| $8.15K | ﹤0.01% |
46
-1
| -2% | -$177 |
|
1599
Exelixis
EXEL
$10.1B
| $8.13K | ﹤0.01% |
339
+20
| +6% | +$480 |
|
1600
Essential Utilities
WTRG
$10.6B
| $8.1K | ﹤0.01% |
217
+212
| +4,240% | +$7.92K |
|