FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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
+$298M
(+8.4%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
933
Reduced
751
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$63.5B
| $436K | 0.01% |
1,544
-129
| -8% | -$36.4K |
|
377
United Rentals
URI
$60.8B
| $435K | 0.01% |
577
+23
| +4% | +$17.3K |
|
378
Xcel Energy
XEL
$42.4B
| $428K | 0.01% |
6,290
+292
| +5% | +$19.9K |
|
379
Kenvue
KVUE
$36.2B
| $428K | 0.01% |
20,456
-4,231
| -17% | -$88.6K |
|
380
Ametek
AME
$43B
| $423K | 0.01% |
2,335
+69
| +3% | +$12.5K |
|
381
ASML
ASML
$315B
| $421K | 0.01% |
525
+9
| +2% | +$7.22K |
|
382
Enbridge
ENB
$106B
| $418K | 0.01% |
9,225
+2,720
| +42% | +$123K |
|
383
Arista Networks
ANET
$179B
| $414K | 0.01% |
4,048
+110
| +3% | +$11.3K |
|
384
iShares US Healthcare Providers ETF
IHF
$815M
| $414K | 0.01% |
8,500
-590
| -6% | -$28.7K |
|
385
Gartner
IT
$18.3B
| $412K | 0.01% |
1,018
-105
| -9% | -$42.5K |
|
386
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $409K | 0.01% |
4,461
-52
| -1% | -$4.77K |
|
387
Corebridge Financial
CRBG
$18B
| $406K | 0.01% |
11,430
+30
| +0.3% | +$1.07K |
|
388
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $402K | 0.01% |
15,176
+554
| +4% | +$14.7K |
|
389
Yum! Brands
YUM
$40.6B
| $402K | 0.01% |
2,713
-22
| -0.8% | -$3.26K |
|
390
Robinhood
HOOD
$102B
| $402K | 0.01% |
4,290
+297
| +7% | +$27.8K |
|
391
Copart
CPRT
$46.5B
| $401K | 0.01% |
8,167
-2,384
| -23% | -$117K |
|
392
General Motors
GM
$55B
| $401K | 0.01% |
8,142
+101
| +1% | +$4.97K |
|
393
Vistra
VST
$65.8B
| $400K | 0.01% |
2,063
+603
| +41% | +$117K |
|
394
Applied Materials
AMAT
$130B
| $400K | 0.01% |
2,182
-1,080
| -33% | -$198K |
|
395
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $398K | 0.01% |
16,265
-177
| -1% | -$4.33K |
|
396
GE Vernova
GEV
$164B
| $395K | 0.01% |
746
+53
| +8% | +$28.1K |
|
397
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $393K | 0.01% |
23,412
+2,600
| +12% | +$43.6K |
|
398
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $391K | 0.01% |
6,309
| – | – |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $390K | 0.01% |
4,154
+655
| +19% | +$61.5K |
|
400
Cognizant
CTSH
$34.3B
| $382K | 0.01% |
4,893
-107
| -2% | -$8.35K |
|