FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$3.85B
(+8.4%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
936
Reduced
749
Closed
250
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.02M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.07M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Visa
V
|
$4.29M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.54M |
| 4 |
SPDR Gold Trust
GLD
|
$2.02M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.92M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.03% |
13,072
+655
| +5% | +$53.5K |
|
252
Deere & Co
DE
$129B
| $1.03M | 0.03% |
2,034
-1,362
| -40% | -$693K |
|
253
Arch Capital
ACGL
$34.2B
| $1.02M | 0.03% |
11,170
-22
| -0.2% | -$2K |
|
254
Medtronic
MDT
$119B
| $1.01M | 0.03% |
11,538
-455
| -4% | -$39.7K |
|
255
Palo Alto Networks
PANW
$127B
| $996K | 0.03% |
4,868
+82
| +2% | +$16.8K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $977K | 0.03% |
11,781
-1,229
| -9% | -$102K |
|
257
Goldman Sachs
GS
$226B
| $966K | 0.03% |
1,365
-145
| -10% | -$103K |
|
258
Ferrari
RACE
$85B
| $954K | 0.02% |
1,944
+117
| +6% | +$57.4K |
|
259
Moody's
MCO
$91.4B
| $953K | 0.02% |
1,898
+118
| +7% | +$59.2K |
|
260
Roper Technologies
ROP
$56.6B
| $946K | 0.02% |
1,668
+21
| +1% | +$11.9K |
|
261
Intel
INTC
$107B
| $942K | 0.02% |
42,045
-3,333
| -7% | -$74.7K |
|
262
Constellation Energy
CEG
$96.2B
| $937K | 0.02% |
2,901
+222
| +8% | +$71.7K |
|
263
Sherwin-Williams
SHW
$91.2B
| $936K | 0.02% |
2,725
+170
| +7% | +$58.4K |
|
264
Dominion Energy
D
$51.1B
| $919K | 0.02% |
16,252
-64
| -0.4% | -$3.62K |
|
265
Amphenol
APH
$133B
| $906K | 0.02% |
9,170
-404
| -4% | -$39.9K |
|
266
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $901K | 0.02% |
9,892
+8,620
| +678% | +$785K |
|
267
Uber
UBER
$196B
| $900K | 0.02% |
9,647
+2,404
| +33% | +$224K |
|
268
ServiceNow
NOW
$190B
| $895K | 0.02% |
870
+322
| +59% | +$331K |
|
269
Danaher
DHR
$147B
| $895K | 0.02% |
4,530
-764
| -14% | -$151K |
|
270
Boston Scientific
BSX
$156B
| $893K | 0.02% |
8,315
+1,128
| +16% | +$121K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $883K | 0.02% |
8,133
-310
| -4% | -$33.6K |
|
272
iShares Semiconductor ETF
SOXX
$13.6B
| $880K | 0.02% |
3,684
+49
| +1% | +$11.7K |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $878K | 0.02% |
10,892
+5,557
| +104% | +$448K |
|
274
CrowdStrike
CRWD
$106B
| $872K | 0.02% |
1,711
+51
| +3% | +$26K |
|
275
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $869K | 0.02% |
12,923
+4,386
| +51% | +$295K |
|