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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $2.83M | 0.09% |
26,043
-276
| -1% | -$30K |
|
177
Paychex
PAYX
$48.7B
| $2.8M | 0.09% |
23,539
+214
| +0.9% | +$25.5K |
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.8M | 0.09% |
44,711
-4,388
| -9% | -$275K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.71M | 0.09% |
15,181
-50
| -0.3% | -$8.94K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.65M | 0.09% |
52,308
+1,286
| +3% | +$65K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.63M | 0.09% |
6,973
-491
| -7% | -$185K |
|
182
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.55M | 0.08% |
54,951
+1,103
| +2% | +$51.1K |
|
183
3M
MMM
$82.7B
| $2.51M | 0.08% |
27,421
-18,276
| -40% | -$1.67M |
|
184
iShares Gold Trust
IAU
$52.6B
| $2.49M | 0.08% |
63,686
-10,511
| -14% | -$410K |
|
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.47M | 0.08% |
83,057
-14,016
| -14% | -$417K |
|
186
Vanguard Information Technology ETF
VGT
$99.9B
| $2.46M | 0.08% |
5,087
| – | – |
|
187
Caterpillar
CAT
$198B
| $2.45M | 0.08% |
8,270
+86
| +1% | +$25.4K |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $2.42M | 0.08% |
9,302
+240
| +3% | +$62.3K |
|
189
Fiserv
FI
$73.4B
| $2.41M | 0.08% |
18,170
-2,330
| -11% | -$310K |
|
190
Dropbox
DBX
$8.06B
| $2.35M | 0.08% |
79,647
-5,297
| -6% | -$156K |
|
191
Cencora
COR
$56.7B
| $2.33M | 0.08% |
11,333
-366
| -3% | -$75.2K |
|
192
Cardinal Health
CAH
$35.7B
| $2.26M | 0.07% |
22,390
+213
| +1% | +$21.5K |
|
193
Blackrock
BLK
$170B
| $2.25M | 0.07% |
2,777
+34
| +1% | +$27.6K |
|
194
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.25M | 0.07% |
30,158
+1,459
| +5% | +$109K |
|
195
Capital One
COF
$142B
| $2.16M | 0.07% |
16,488
-10,256
| -38% | -$1.34M |
|
196
Walt Disney
DIS
$212B
| $2.16M | 0.07% |
23,924
+46
| +0.2% | +$4.15K |
|
197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.13M | 0.07% |
92,034
+78,542
| +582% | +$1.82M |
|
198
iShares S&P 100 ETF
OEF
$22.1B
| $2.1M | 0.07% |
+9,416
| New | +$2.1M |
|
199
iShares MBS ETF
MBB
$41.3B
| $2.1M | 0.07% |
22,270
+908
| +4% | +$85.4K |
|
200
Vanguard Extended Market ETF
VXF
$24.1B
| $2.06M | 0.07% |
12,536
-1,054
| -8% | -$173K |
|