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 | |
|---|---|---|---|---|---|---|
1751
Group 1 Automotive
GPI
$6.11B
| $4.27K | ﹤0.01% |
14
| – | – |
|
1752
ePlus
PLUS
$1.91B
| $4.23K | ﹤0.01% |
53
+35
| +194% | +$2.79K |
|
1753
Mitsubishi UFJ Financial
MUFG
$179B
| $4.22K | ﹤0.01% |
490
| – | – |
|
1754
Capital Group Global Growth Equity ETF
CGGO
$6.99B
| $4.19K | ﹤0.01% |
163
| – | – |
|
1755
ING
ING
$72.8B
| $4.19K | ﹤0.01% |
279
+131
| +89% | +$1.97K |
|
1756
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
| $4.19K | ﹤0.01% |
68
+17
| +33% | +$1.05K |
|
1757
Itaú Unibanco
ITUB
$75.8B
| $4.18K | ﹤0.01% |
662
-279
| -30% | -$1.76K |
|
1758
Moderna
MRNA
$9.57B
| $4.18K | ﹤0.01% |
42
-75
| -64% | -$7.46K |
|
1759
Synchrony
SYF
$28B
| $4.16K | ﹤0.01% |
109
-84
| -44% | -$3.21K |
|
1760
SunCoke Energy
SXC
$649M
| $4.15K | ﹤0.01% |
386
+102
| +36% | +$1.1K |
|
1761
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.12K | ﹤0.01% |
688
| – | – |
|
1762
Saga Communications
SGA
$77.3M
| $4.12K | ﹤0.01% |
185
| – | – |
|
1763
Futu Holdings
FUTU
$25.2B
| $4.1K | ﹤0.01% |
75
-25
| -25% | -$1.37K |
|
1764
Grab
GRAB
$21.6B
| $4.07K | ﹤0.01% |
1,208
| – | – |
|
1765
Petrobras
PBR
$81.9B
| $4.03K | ﹤0.01% |
252
+4
| +2% | +$64 |
|
1766
Malibu Boats
MBUU
$617M
| $4K | ﹤0.01% |
73
| – | – |
|
1767
Watts Water Technologies
WTS
$9.24B
| $3.96K | ﹤0.01% |
19
+11
| +138% | +$2.29K |
|
1768
Openlane
KAR
$3.1B
| $3.94K | ﹤0.01% |
+266
| New | +$3.94K |
|
1769
Vipshop
VIPS
$8.83B
| $3.84K | ﹤0.01% |
216
-113
| -34% | -$2.01K |
|
1770
Clearwater Analytics
CWAN
$5.9B
| $3.83K | ﹤0.01% |
+191
| New | +$3.83K |
|
1771
Asbury Automotive
ABG
$4.86B
| $3.82K | ﹤0.01% |
17
-8
| -32% | -$1.8K |
|
1772
iShares US Energy ETF
IYE
$1.15B
| $3.75K | ﹤0.01% |
85
| – | – |
|
|
MITSY
1773
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.74K | ﹤0.01% |
5
+1
| +25% | +$748 |
|
1774
Ultrapar
UGP
$4.03B
| $3.71K | ﹤0.01% |
+685
| New | +$3.71K |
|
1775
Spectrum Brands
SPB
$1.31B
| $3.69K | ﹤0.01% |
46
-63
| -58% | -$5.05K |
|