FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Managed Municipal ETF
FMB
$1.87B
| $4.39M | 0.15% |
86,699
-5,909
| -6% | -$299K |
|
152
Visa
V
$665B
| $4.38M | 0.15% |
18,430
-743
| -4% | -$176K |
|
153
Unum
UNM
$12.3B
| $4.28M | 0.15% |
89,814
+3,066
| +4% | +$146K |
|
154
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.05M | 0.14% |
137,684
-51,930
| -27% | -$1.53M |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4M | 0.14% |
41,030
-4,240
| -9% | -$414K |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.99M | 0.14% |
30,028
+138
| +0.5% | +$18.3K |
|
157
Intel
INTC
$106B
| $3.97M | 0.14% |
118,684
-54,467
| -31% | -$1.82M |
|
158
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.92M | 0.14% |
35,530
-23,339
| -40% | -$2.58M |
|
159
Vanguard Total Bond Market
BND
$135B
| $3.74M | 0.13% |
51,391
-1,772
| -3% | -$129K |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.73M | 0.13% |
23,126
| – | – |
|
161
Duke Energy
DUK
$93.6B
| $3.72M | 0.13% |
41,505
+926
| +2% | +$83.1K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.71M | 0.13% |
32,237
+832
| +3% | +$95.6K |
|
163
FirstEnergy
FE
$25B
| $3.7M | 0.13% |
95,100
-3,016
| -3% | -$117K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.65M | 0.13% |
74,129
+1,778
| +2% | +$87.6K |
|
165
RTX Corp
RTX
$210B
| $3.64M | 0.13% |
37,153
-66
| -0.2% | -$6.47K |
|
166
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.57M | 0.12% |
45,537
+10
| +0% | +$784 |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.54M | 0.12% |
15,401
-910
| -6% | -$209K |
|
168
iShares Russell 1000 ETF
IWB
$43.3B
| $3.54M | 0.12% |
14,507
-179
| -1% | -$43.6K |
|
169
Tesla
TSLA
$1.12T
| $3.39M | 0.12% |
12,951
+46
| +0.4% | +$12K |
|
170
iShares US Real Estate ETF
IYR
$3.75B
| $3.38M | 0.12% |
39,044
-426
| -1% | -$36.9K |
|
171
Cencora
COR
$56.8B
| $3.28M | 0.11% |
17,040
-2,114
| -11% | -$407K |
|
172
Lowe's Companies
LOW
$151B
| $3.27M | 0.11% |
14,467
-159
| -1% | -$35.9K |
|
173
Vanguard Small-Cap ETF
VB
$66.9B
| $3.24M | 0.11% |
16,301
-806
| -5% | -$160K |
|
174
UnitedHealth
UNH
$286B
| $3.17M | 0.11% |
6,600
-232
| -3% | -$112K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.15M | 0.11% |
38,787
-5,655
| -13% | -$459K |
|