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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.3B
| $2.04M | 0.07% |
144,070
-50,313
| -26% | -$712K |
|
202
Automatic Data Processing
ADP
$120B
| $2.01M | 0.07% |
8,639
-194
| -2% | -$45.2K |
|
203
Bank of America
BAC
$369B
| $1.96M | 0.06% |
58,184
-443
| -0.8% | -$14.9K |
|
204
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.93M | 0.06% |
56,856
-6,855
| -11% | -$233K |
|
205
Intuitive Surgical
ISRG
$167B
| $1.93M | 0.06% |
5,710
+75
| +1% | +$25.3K |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.92M | 0.06% |
34,720
+25,488
| +276% | +$1.41M |
|
207
Mastercard
MA
$528B
| $1.83M | 0.06% |
4,299
+35
| +0.8% | +$14.9K |
|
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.06% |
15,621
-27,473
| -64% | -$3.22M |
|
209
Roper Technologies
ROP
$55.8B
| $1.82M | 0.06% |
3,333
-1,053
| -24% | -$574K |
|
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.76M | 0.06% |
34,810
+1,890
| +6% | +$95.4K |
|
211
US Bancorp
USB
$75.9B
| $1.74M | 0.06% |
40,096
-10,578
| -21% | -$458K |
|
212
Eaton
ETN
$136B
| $1.7M | 0.06% |
7,045
+156
| +2% | +$37.6K |
|
213
General Dynamics
GD
$86.8B
| $1.68M | 0.06% |
6,465
-26
| -0.4% | -$6.75K |
|
214
Alibaba
BABA
$323B
| $1.68M | 0.06% |
21,633
-10
| -0% | -$775 |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.67M | 0.06% |
44,451
-1,122
| -2% | -$42.2K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.61M | 0.05% |
22,284
-641
| -3% | -$46.2K |
|
217
American Express
AXP
$227B
| $1.6M | 0.05% |
8,535
+828
| +11% | +$155K |
|
218
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.58M | 0.05% |
54,447
-41,083
| -43% | -$1.19M |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.56M | 0.05% |
19,728
-20
| -0.1% | -$1.58K |
|
220
Boeing
BA
$174B
| $1.52M | 0.05% |
5,821
-412
| -7% | -$107K |
|
221
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.05% |
3,832
-604
| -14% | -$229K |
|
222
Danaher
DHR
$143B
| $1.41M | 0.05% |
6,116
-1,417
| -19% | -$328K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.05% |
17,939
+10,523
| +142% | +$814K |
|
224
Cadence Design Systems
CDNS
$95.6B
| $1.38M | 0.05% |
5,057
+224
| +5% | +$61K |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.3M | 0.04% |
11,737
+2,969
| +34% | +$329K |
|