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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $573K | 0.01% |
4,243
+164
| +4% | +$22.1K |
|
327
ARK Innovation ETF
ARKK
$7.4B
| $573K | 0.01% |
8,146
-354
| -4% | -$24.9K |
|
328
HCA Healthcare
HCA
$95B
| $573K | 0.01% |
1,494
+5
| +0.3% | +$1.92K |
|
329
FedEx
FDX
$52.9B
| $566K | 0.01% |
2,491
-7
| -0.3% | -$1.59K |
|
330
SAP
SAP
$310B
| $565K | 0.01% |
1,858
-1,168
| -39% | -$355K |
|
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $563K | 0.01% |
6,311
-74
| -1% | -$6.6K |
|
332
Mondelez International
MDLZ
$80B
| $557K | 0.01% |
8,264
-2,521
| -23% | -$170K |
|
333
Vanguard Extended Market ETF
VXF
$23.8B
| $553K | 0.01% |
2,868
+55
| +2% | +$10.6K |
|
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $543K | 0.01% |
23,384
+12,363
| +112% | +$287K |
|
335
Domino's
DPZ
$15.9B
| $541K | 0.01% |
1,201
+309
| +35% | +$139K |
|
336
eBay
EBAY
$41.1B
| $535K | 0.01% |
7,180
+1,738
| +32% | +$129K |
|
337
TransDigm Group
TDG
$73.5B
| $533K | 0.01% |
350
-22
| -6% | -$33.5K |
|
338
Unum
UNM
$11.9B
| $532K | 0.01% |
6,587
-500
| -7% | -$40.4K |
|
339
ActivePassive US Equity ETF
APUE
$2.01B
| $526K | 0.01% |
13,998
-1,891
| -12% | -$71.1K |
|
340
iShares US Treasury Bond ETF
GOVT
$27.7B
| $526K | 0.01% |
22,884
-1,078
| -4% | -$24.8K |
|
341
Darden Restaurants
DRI
$24.3B
| $525K | 0.01% |
2,408
+120
| +5% | +$26.2K |
|
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $516K | 0.01% |
10,858
+6,075
| +127% | +$289K |
|
343
Willis Towers Watson
WTW
$31.7B
| $514K | 0.01% |
1,675
+73
| +5% | +$22.4K |
|
344
Blackstone
BX
$132B
| $513K | 0.01% |
3,430
-33
| -1% | -$4.94K |
|
345
Charter Communications
CHTR
$36.1B
| $510K | 0.01% |
1,248
+523
| +72% | +$214K |
|
346
Aflac
AFL
$56.5B
| $509K | 0.01% |
4,830
-50
| -1% | -$5.27K |
|
347
O'Reilly Automotive
ORLY
$87.6B
| $509K | 0.01% |
5,651
+5,277
| +1,411% | +$476K |
|
348
Comcast
CMCSA
$126B
| $502K | 0.01% |
14,072
-761
| -5% | -$27.2K |
|
349
Canadian Pacific Kansas City
CP
$70.2B
| $500K | 0.01% |
6,304
-461
| -7% | -$36.5K |
|
350
US Bancorp
USB
$75.5B
| $496K | 0.01% |
10,969
-1,673
| -13% | -$75.7K |
|