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 | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.22M | 0.14% |
30,945
-423
| -1% | -$57.7K |
|
152
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.21M | 0.14% |
38,220
+2,566
| +7% | +$283K |
|
153
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.03M | 0.13% |
23,169
-158
| -0.7% | -$27.5K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.99M | 0.13% |
31,907
+4
| +0% | +$501 |
|
155
Vanguard Total Bond Market
BND
$135B
| $3.98M | 0.13% |
54,171
+1,359
| +3% | +$100K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $3.91M | 0.13% |
11,058
+183
| +2% | +$64.8K |
|
157
Duke Energy
DUK
$93.5B
| $3.87M | 0.13% |
39,854
+358
| +0.9% | +$34.7K |
|
158
Unum
UNM
$12.3B
| $3.86M | 0.13% |
85,445
-394
| -0.5% | -$17.8K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.84M | 0.13% |
15,885
-762
| -5% | -$184K |
|
160
iShares Russell 1000 ETF
IWB
$43.3B
| $3.83M | 0.13% |
14,620
+224
| +2% | +$58.7K |
|
161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $3.78M | 0.13% |
72,376
-27,075
| -27% | -$1.42M |
|
162
Vanguard Small-Cap ETF
VB
$66.9B
| $3.64M | 0.12% |
17,081
+854
| +5% | +$182K |
|
163
UnitedHealth
UNH
$286B
| $3.47M | 0.11% |
6,585
+59
| +0.9% | +$31.1K |
|
164
FirstEnergy
FE
$25B
| $3.38M | 0.11% |
92,208
-1,600
| -2% | -$58.7K |
|
165
JPMorgan Municipal ETF
JMUB
$3.47B
| $3.37M | 0.11% |
66,086
-24,743
| -27% | -$1.26M |
|
166
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.35M | 0.11% |
112,228
+7,877
| +8% | +$235K |
|
167
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.34M | 0.11% |
39,251
-3,908
| -9% | -$332K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $3.24M | 0.11% |
53,299
-11,397
| -18% | -$692K |
|
169
Lowe's Companies
LOW
$151B
| $3.19M | 0.11% |
14,337
-95
| -0.7% | -$21.1K |
|
170
RTX Corp
RTX
$210B
| $3.01M | 0.1% |
35,760
-1,547
| -4% | -$130K |
|
171
NVIDIA
NVDA
$4.06T
| $2.98M | 0.1% |
60,170
+1,840
| +3% | +$91.1K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$29B
| $2.96M | 0.1% |
11,389
+1,151
| +11% | +$299K |
|
173
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.94M | 0.1% |
35,039
-1,242
| -3% | -$104K |
|
174
Tesla
TSLA
$1.12T
| $2.88M | 0.1% |
11,585
-779
| -6% | -$194K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.86M | 0.09% |
25,089
-59
| -0.2% | -$6.73K |
|