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 | |
|---|---|---|---|---|---|---|
1626
Parsons
PSN
$7.98B
| $7.4K | ﹤0.01% |
118
| – | – |
|
1627
Performance Food Group
PFGC
$16.3B
| $7.4K | ﹤0.01% |
107
-27
| -20% | -$1.87K |
|
1628
Brookfield Asset Management
BAM
$89.8B
| $7.39K | ﹤0.01% |
184
| – | – |
|
1629
Crane NXT
CXT
$3.49B
| $7.34K | ﹤0.01% |
129
| – | – |
|
1630
Invesco Total Return Bond ETF
GTO
$1.92B
| $7.23K | ﹤0.01% |
+153
| New | +$7.23K |
|
1631
Schneider National
SNDR
$4.18B
| $7.2K | ﹤0.01% |
283
+247
| +686% | +$6.29K |
|
1632
Prime Medicine
PRME
$693M
| $7.18K | ﹤0.01% |
810
-221
| -21% | -$1.96K |
|
1633
Relay Therapeutics
RLAY
$700M
| $7.12K | ﹤0.01% |
647
+227
| +54% | +$2.5K |
|
1634
Telus
TU
$24.1B
| $7.12K | ﹤0.01% |
400
+258
| +182% | +$4.59K |
|
1635
Aramark
ARMK
$10B
| $7.11K | ﹤0.01% |
253
-297
| -54% | -$8.35K |
|
1636
Invesco
IVZ
$9.88B
| $7.06K | ﹤0.01% |
395
-424
| -52% | -$7.57K |
|
1637
Philips
PHG
$26.9B
| $7.05K | ﹤0.01% |
326
| – | – |
|
1638
Invesco Value Municipal Income Trust
IIM
$575M
| $7.04K | ﹤0.01% |
600
| – | – |
|
1639
Penske Automotive Group
PAG
$12.2B
| $7.03K | ﹤0.01% |
43
| – | – |
|
1640
CMS Energy
CMS
$21.3B
| $7.03K | ﹤0.01% |
121
-1,481
| -92% | -$86K |
|
1641
Simply Good Foods
SMPL
$2.73B
| $6.97K | ﹤0.01% |
176
+70
| +66% | +$2.77K |
|
1642
Gentherm
THRM
$1.07B
| $6.91K | ﹤0.01% |
132
| – | – |
|
|
AZEK
1643
DELISTED
The AZEK Co
AZEK
| $6.89K | ﹤0.01% |
+180
| New | +$6.89K |
|
1644
SpartanNash
SPTN
$900M
| $6.89K | ﹤0.01% |
300
+50
| +20% | +$1.15K |
|
1645
Skyward Specialty Insurance
SKWD
$1.93B
| $6.88K | ﹤0.01% |
+203
| New | +$6.88K |
|
|
FLG
1646
Flagstar Financial, Inc.
FLG
$5.24B
| $6.88K | ﹤0.01% |
224
+61
| +37% | +$1.87K |
|
1647
Vontier
VNT
$6.29B
| $6.88K | ﹤0.01% |
199
| – | – |
|
1648
Revvity
RVTY
$9.58B
| $6.78K | ﹤0.01% |
62
+31
| +100% | +$3.39K |
|
|
BAY
1649
DELISTED
BAYER AG SPONS ADR
BAY
| $6.77K | ﹤0.01% |
734
-100
| -12% | -$923 |
|
1650
Verra Mobility
VRRM
$3.87B
| $6.77K | ﹤0.01% |
294
+197
| +203% | +$4.54K |
|