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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $684K | 0.02% |
9,414
-172
| -2% | -$12.5K |
|
302
iShares Global Clean Energy ETF
ICLN
$1.54B
| $665K | 0.02% |
50,733
-77
| -0.2% | -$1.01K |
|
303
Edwards Lifesciences
EW
$48B
| $664K | 0.02% |
8,488
-1,403
| -14% | -$110K |
|
304
Corpay
CPAY
$22.4B
| $654K | 0.02% |
1,970
-22
| -1% | -$7.3K |
|
305
Progressive
PGR
$144B
| $637K | 0.02% |
2,388
+162
| +7% | +$43.2K |
|
306
Diageo
DEO
$61.5B
| $637K | 0.02% |
6,315
-1,120
| -15% | -$113K |
|
307
iShares Silver Trust
SLV
$20.1B
| $633K | 0.02% |
19,296
+2
| +0% | +$66 |
|
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $630K | 0.02% |
6,800
-2,345
| -26% | -$217K |
|
309
CVS Health
CVS
$94B
| $630K | 0.02% |
9,129
-286
| -3% | -$19.7K |
|
310
Linde
LIN
$222B
| $625K | 0.02% |
1,331
+165
| +14% | +$77.5K |
|
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $625K | 0.02% |
11,582
+450
| +4% | +$24.3K |
|
312
Shopify
SHOP
$181B
| $624K | 0.02% |
5,407
-988
| -15% | -$114K |
|
313
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $623K | 0.02% |
6,642
+75
| +1% | +$7.04K |
|
314
Schlumberger
SLB
$53.6B
| $618K | 0.02% |
18,286
-162
| -0.9% | -$5.48K |
|
315
M&T Bank
MTB
$31.1B
| $618K | 0.02% |
3,183
+23
| +0.7% | +$4.46K |
|
316
Sony
SONY
$162B
| $602K | 0.02% |
23,109
+1,264
| +6% | +$32.9K |
|
317
TE Connectivity
TEL
$60.4B
| $600K | 0.02% |
3,556
+236
| +7% | +$39.8K |
|
318
Booking.com
BKNG
$178B
| $596K | 0.02% |
103
-1
| -1% | -$5.79K |
|
319
Invesco International Dividend Achievers ETF
PID
$862M
| $594K | 0.02% |
28,954
-7,729
| -21% | -$158K |
|
320
Axon Enterprise
AXON
$58.4B
| $593K | 0.02% |
716
+96
| +15% | +$79.5K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $591K | 0.02% |
11,081
-534
| -5% | -$28.5K |
|
322
IQVIA
IQV
$31.2B
| $588K | 0.02% |
3,728
-123
| -3% | -$19.4K |
|
323
Williams Companies
WMB
$70.1B
| $587K | 0.02% |
9,349
+1,562
| +20% | +$98.1K |
|
324
Enterprise Products Partners
EPD
$69.3B
| $586K | 0.02% |
18,901
| – | – |
|
325
Amdocs
DOX
$9.29B
| $578K | 0.02% |
6,332
+412
| +7% | +$37.6K |
|