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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25.1B
| $496K | 0.01% |
12,324
-374
| -3% | -$15.1K |
|
352
Mercado Libre
MELI
$121B
| $495K | 0.01% |
189
+30
| +19% | +$78.5K |
|
353
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $491K | 0.01% |
4,375
+2,770
| +173% | +$311K |
|
354
Materials Select Sector SPDR Fund
XLB
$5.49B
| $490K | 0.01% |
5,579
-753
| -12% | -$66.1K |
|
|
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $486K | 0.01% |
7,700
-56,124
| -88% | -$3.54M |
|
356
Vertiv
VRT
$47.4B
| $486K | 0.01% |
3,782
-309
| -8% | -$39.7K |
|
357
KLA
KLAC
$112B
| $485K | 0.01% |
541
+77
| +17% | +$69.1K |
|
358
Cheniere Energy
LNG
$52.9B
| $483K | 0.01% |
1,985
-84
| -4% | -$20.5K |
|
359
Charles Schwab
SCHW
$174B
| $483K | 0.01% |
5,295
+1,997
| +61% | +$182K |
|
360
Kinder Morgan
KMI
$59.4B
| $482K | 0.01% |
16,396
+3,624
| +28% | +$107K |
|
361
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $480K | 0.01% |
16,418
+9,740
| +146% | +$285K |
|
362
AstraZeneca
AZN
$249B
| $479K | 0.01% |
6,860
-189
| -3% | -$13.2K |
|
363
Johnson Controls International
JCI
$69.3B
| $470K | 0.01% |
4,449
+126
| +3% | +$13.3K |
|
364
NXP Semiconductors
NXPI
$58.7B
| $469K | 0.01% |
2,146
+166
| +8% | +$36.3K |
|
365
KKR & Co
KKR
$124B
| $468K | 0.01% |
3,518
-542
| -13% | -$72.1K |
|
366
Ecolab
ECL
$77.9B
| $465K | 0.01% |
1,726
-178
| -9% | -$48K |
|
367
Arthur J. Gallagher & Co
AJG
$77.6B
| $461K | 0.01% |
1,440
-102
| -7% | -$32.7K |
|
368
Gen Digital
GEN
$18.2B
| $460K | 0.01% |
15,659
+1,362
| +10% | +$40K |
|
369
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $458K | 0.01% |
9,285
| – | – |
|
370
Chipotle Mexican Grill
CMG
$56B
| $456K | 0.01% |
8,127
+496
| +6% | +$27.9K |
|
371
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $448K | 0.01% |
23,973
+200
| +0.8% | +$3.74K |
|
372
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $448K | 0.01% |
9,856
+2,724
| +38% | +$124K |
|
373
PayPal
PYPL
$66.2B
| $445K | 0.01% |
5,990
+251
| +4% | +$18.7K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $441K | 0.01% |
9,149
-384
| -4% | -$18.5K |
|
375
GE HealthCare
GEHC
$32.7B
| $436K | 0.01% |
5,889
-115
| -2% | -$8.52K |
|