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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$142B
| $858K | 0.02% |
1,118
+112
| +11% | +$86K |
|
277
Target
TGT
$42B
| $834K | 0.02% |
8,450
-1,968
| -19% | -$194K |
|
278
Nice
NICE
$8.43B
| $832K | 0.02% |
4,928
+73
| +2% | +$12.3K |
|
279
Truist Financial
TFC
$59.9B
| $827K | 0.02% |
19,232
+1,766
| +10% | +$75.9K |
|
280
Dover
DOV
$24.1B
| $785K | 0.02% |
4,286
+15
| +0.4% | +$2.75K |
|
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $782K | 0.02% |
14,816
-57
| -0.4% | -$3.01K |
|
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $779K | 0.02% |
9,299
| – | – |
|
283
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $765K | 0.02% |
10,060
+77
| +0.8% | +$5.86K |
|
284
Norfolk Southern
NSC
$62.4B
| $765K | 0.02% |
2,987
-60
| -2% | -$15.4K |
|
285
Constellation Brands
STZ
$26.7B
| $760K | 0.02% |
4,671
-236
| -5% | -$38.4K |
|
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $755K | 0.02% |
20,132
+11,571
| +135% | +$434K |
|
287
Boeing
BA
$179B
| $750K | 0.02% |
3,577
-44
| -1% | -$9.22K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $745K | 0.02% |
14,608
+876
| +6% | +$44.7K |
|
289
Labcorp
LH
$22.8B
| $741K | 0.02% |
2,821
+5
| +0.2% | +$1.31K |
|
290
Applovin
APP
$163B
| $738K | 0.02% |
2,108
+207
| +11% | +$72.5K |
|
291
JPMorgan International Value ETF
JIVE
$591M
| $732K | 0.02% |
+10,564
| New | +$732K |
|
292
Intercontinental Exchange
ICE
$100B
| $732K | 0.02% |
3,987
+46
| +1% | +$8.44K |
|
293
Shell
SHEL
$214B
| $726K | 0.02% |
10,307
-494
| -5% | -$34.8K |
|
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $726K | 0.02% |
14,433
+5,384
| +59% | +$271K |
|
295
Main BuyWrite ETF
BUYW
$811M
| $724K | 0.02% |
51,555
+1,296
| +3% | +$18.2K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $719K | 0.02% |
7,227
+2,290
| +46% | +$228K |
|
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $718K | 0.02% |
8,945
-18
| -0.2% | -$1.44K |
|
298
Howmet Aerospace
HWM
$69.8B
| $702K | 0.02% |
3,771
-79
| -2% | -$14.7K |
|
299
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $701K | 0.02% |
3,325
-583
| -15% | -$123K |
|
300
Carrier Global
CARR
$54B
| $685K | 0.02% |
9,363
+2,174
| +30% | +$159K |
|