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 | |
|---|---|---|---|---|---|---|
1701
Bankunited
BKU
$2.9B
| $5.48K | ﹤0.01% |
169
| – | – |
|
|
GTM
1702
ZoomInfo Technologies
GTM
$3.63B
| $5.45K | ﹤0.01% |
295
+60
| +26% | +$1.11K |
|
1703
NIO
NIO
$12.8B
| $5.44K | ﹤0.01% |
600
-496
| -45% | -$4.5K |
|
1704
Mueller Industries
MLI
$10.8B
| $5.42K | ﹤0.01% |
115
-61
| -35% | -$2.88K |
|
1705
Victory Capital Holdings
VCTR
$4.58B
| $5.42K | ﹤0.01% |
157
-27
| -15% | -$932 |
|
1706
Franklin FTSE China ETF
FLCH
$236M
| $5.39K | ﹤0.01% |
335
+3
| +0.9% | +$48 |
|
1707
Organon & Co
OGN
$2.67B
| $5.34K | ﹤0.01% |
370
-599
| -62% | -$8.64K |
|
|
CNSL
1708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.33K | ﹤0.01% |
1,225
| – | – |
|
1709
ArcelorMittal
MT
$26.2B
| $5.31K | ﹤0.01% |
187
-56
| -23% | -$1.59K |
|
1710
Old Republic International
ORI
$9.92B
| $5.31K | ﹤0.01% |
180
+78
| +76% | +$2.3K |
|
1711
Wolverine World Wide
WWW
$2.51B
| $5.29K | ﹤0.01% |
595
-196
| -25% | -$1.74K |
|
1712
monday.com
MNDY
$9.66B
| $5.26K | ﹤0.01% |
28
-115
| -80% | -$21.6K |
|
1713
BGC Group
BGC
$4.76B
| $5.22K | ﹤0.01% |
+723
| New | +$5.22K |
|
1714
NetEase
NTES
$92.3B
| $5.22K | ﹤0.01% |
56
+36
| +180% | +$3.35K |
|
1715
Alexandria Real Estate Equities
ARE
$14.3B
| $5.2K | ﹤0.01% |
41
+25
| +156% | +$3.17K |
|
1716
Teradata
TDC
$1.99B
| $5.18K | ﹤0.01% |
119
+13
| +12% | +$566 |
|
1717
United Natural Foods
UNFI
$1.72B
| $5.13K | ﹤0.01% |
316
+3
| +1% | +$49 |
|
1718
Taylor Morrison
TMHC
$6.89B
| $5.12K | ﹤0.01% |
96
| – | – |
|
1719
OppFi
OPFI
$289M
| $5.12K | ﹤0.01% |
1,000
| – | – |
|
1720
Flushing Financial
FFIC
$465M
| $5.11K | ﹤0.01% |
310
| – | – |
|
1721
Reliance Steel & Aluminium
RS
$15.4B
| $5.03K | ﹤0.01% |
18
| – | – |
|
|
AXA
1722
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5K | ﹤0.01% |
153
-166
| -52% | -$5.43K |
|
1723
NBT Bancorp
NBTB
$2.26B
| $4.99K | ﹤0.01% |
119
| – | – |
|
1724
CryoPort
CYRX
$480M
| $4.94K | ﹤0.01% |
319
-819
| -72% | -$12.7K |
|
1725
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.94K | ﹤0.01% |
217
| – | – |
|