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 | |
|---|---|---|---|---|---|---|
1676
Mohawk Industries
MHK
$8.41B
| $6.21K | ﹤0.01% |
60
-51
| -46% | -$5.28K |
|
1677
Blue Ridge Bankshares
BRBS
$380M
| $6.06K | ﹤0.01% |
2,000
| – | – |
|
1678
Vishay Intertechnology
VSH
$2.07B
| $5.99K | ﹤0.01% |
250
| – | – |
|
1679
Confluent
CFLT
$6.9B
| $5.97K | ﹤0.01% |
255
| – | – |
|
1680
Claros Mortgage Trust
CMTG
$533M
| $5.94K | ﹤0.01% |
+436
| New | +$5.94K |
|
1681
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $5.94K | ﹤0.01% |
+93
| New | +$5.94K |
|
1682
American Homes 4 Rent
AMH
$12.7B
| $5.93K | ﹤0.01% |
165
-8
| -5% | -$288 |
|
1683
C.H. Robinson
CHRW
$15.1B
| $5.89K | ﹤0.01% |
68
-62
| -48% | -$5.37K |
|
1684
Boston Beer
SAM
$2.39B
| $5.88K | ﹤0.01% |
+17
| New | +$5.88K |
|
|
GMS
1685
DELISTED
GMS Inc
GMS
| $5.85K | ﹤0.01% |
71
| – | – |
|
1686
Cohu
COHU
$976M
| $5.84K | ﹤0.01% |
165
| – | – |
|
1687
MasTec
MTZ
$15B
| $5.83K | ﹤0.01% |
77
-142
| -65% | -$10.8K |
|
1688
iShares Global Comm Services ETF
IXP
$615M
| $5.82K | ﹤0.01% |
78
| – | – |
|
1689
Aris Water Solutions
ARIS
$789M
| $5.81K | ﹤0.01% |
693
-1,395
| -67% | -$11.7K |
|
1690
Smith & Nephew
SNN
$16.5B
| $5.8K | ﹤0.01% |
212
-106
| -33% | -$2.9K |
|
1691
Weis Markets
WMK
$1.73B
| $5.76K | ﹤0.01% |
90
| – | – |
|
1692
Olin
OLN
$2.92B
| $5.74K | ﹤0.01% |
106
-48
| -31% | -$2.6K |
|
1693
Honda
HMC
$44.4B
| $5.72K | ﹤0.01% |
185
-20
| -10% | -$618 |
|
1694
MBIA
MBI
$374M
| $5.67K | ﹤0.01% |
926
+164
| +22% | +$1K |
|
1695
iShares Convertible Bond ETF
ICVT
$2.85B
| $5.66K | ﹤0.01% |
72
+24
| +50% | +$1.89K |
|
1696
Ryanair
RYAAY
$31.2B
| $5.6K | ﹤0.01% |
105
| – | – |
|
|
HEES
1697
DELISTED
H&E Equipment Services
HEES
| $5.6K | ﹤0.01% |
107
-74
| -41% | -$3.87K |
|
1698
Ducommun
DCO
$1.36B
| $5.57K | ﹤0.01% |
107
+103
| +2,575% | +$5.36K |
|
1699
Penumbra
PEN
$10.6B
| $5.53K | ﹤0.01% |
22
| – | – |
|
1700
Inspire Medical Systems
INSP
$2.33B
| $5.49K | ﹤0.01% |
27
+22
| +440% | +$4.48K |
|