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 | |
|---|---|---|---|---|---|---|
401
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $382K | 0.01% |
9,534
+3,731
| +64% | +$149K |
|
402
Carvana
CVNA
$50B
| $375K | 0.01% |
1,114
+896
| +411% | +$302K |
|
403
Motorola Solutions
MSI
$79B
| $375K | 0.01% |
892
+112
| +14% | +$47.1K |
|
404
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $374K | 0.01% |
8,750
-17
| -0.2% | -$727 |
|
405
Genuine Parts
GPC
$19B
| $370K | 0.01% |
3,048
-41
| -1% | -$4.98K |
|
406
Hilton Worldwide
HLT
$64.7B
| $360K | 0.01% |
1,352
-87
| -6% | -$23.2K |
|
407
Targa Resources
TRGP
$35.2B
| $355K | 0.01% |
2,038
+732
| +56% | +$127K |
|
|
ARTY
408
iShares Future AI & Tech ETF
ARTY
$1.35B
| $355K | 0.01% |
8,655
| – | – |
|
409
Halliburton
HAL
$18.4B
| $353K | 0.01% |
17,322
-842
| -5% | -$17.2K |
|
410
Sea Limited
SE
$107B
| $353K | 0.01% |
2,207
+203
| +10% | +$32.5K |
|
411
TD Synnex
SNX
$12.2B
| $351K | 0.01% |
2,583
+8
| +0.3% | +$1.09K |
|
412
Elevance Health
ELV
$72.4B
| $350K | 0.01% |
900
+59
| +7% | +$23K |
|
413
United Parcel Service
UPS
$72.3B
| $348K | 0.01% |
3,442
-1,399
| -29% | -$141K |
|
414
Northrop Grumman
NOC
$83.2B
| $347K | 0.01% |
693
+83
| +14% | +$41.5K |
|
415
Valero Energy
VLO
$48.3B
| $345K | 0.01% |
2,566
+1
| +0% | +$134 |
|
416
Oneok
OKE
$46.5B
| $345K | 0.01% |
4,223
-267
| -6% | -$21.8K |
|
417
Pultegroup
PHM
$26.3B
| $345K | 0.01% |
3,268
+197
| +6% | +$20.8K |
|
418
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $345K | 0.01% |
17,535
-850
| -5% | -$16.7K |
|
419
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $342K | 0.01% |
3,211
-3,808
| -54% | -$405K |
|
420
CP High Yield Trend ETF
HYTR
$173M
| $341K | 0.01% |
15,699
-18,947
| -55% | -$412K |
|
421
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $341K | 0.01% |
7,815
+4,270
| +120% | +$187K |
|
422
HEICO Class A
HEI.A
$34.9B
| $337K | 0.01% |
1,301
+79
| +6% | +$20.4K |
|
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $333K | 0.01% |
6,769
-38
| -0.6% | -$1.87K |
|
424
HubSpot
HUBS
$24.9B
| $332K | 0.01% |
597
+27
| +5% | +$15K |
|
425
Cintas
CTAS
$82.9B
| $329K | 0.01% |
1,476
+235
| +19% | +$52.4K |
|