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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.3B
| $329K | 0.01% |
2,748
+128
| +5% | +$15.3K |
|
427
Sanofi
SNY
$114B
| $323K | 0.01% |
6,694
+131
| +2% | +$6.33K |
|
428
PPG Industries
PPG
$24.9B
| $322K | 0.01% |
2,826
+332
| +13% | +$37.8K |
|
429
VanEck Semiconductor ETF
SMH
$27B
| $321K | 0.01% |
1,149
+226
| +24% | +$63.1K |
|
430
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $315K | 0.01% |
6,592
| – | – |
|
431
RBC Bearings
RBC
$12.3B
| $314K | 0.01% |
816
-27
| -3% | -$10.4K |
|
432
Novo Nordisk
NVO
$246B
| $312K | 0.01% |
4,518
-2,424
| -35% | -$167K |
|
433
iShares Bitcoin Trust
IBIT
$82.6B
| $310K | 0.01% |
5,057
+286
| +6% | +$17.5K |
|
434
Toyota
TM
$260B
| $308K | 0.01% |
1,786
+126
| +8% | +$21.7K |
|
435
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $305K | 0.01% |
9,926
+75
| +0.8% | +$2.3K |
|
436
Keurig Dr Pepper
KDP
$39.4B
| $298K | 0.01% |
9,022
+2,383
| +36% | +$78.8K |
|
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $295K | 0.01% |
8,688
-3,290
| -27% | -$112K |
|
438
iShares Biotechnology ETF
IBB
$5.76B
| $295K | 0.01% |
2,331
-850
| -27% | -$108K |
|
439
Snowflake
SNOW
$74.4B
| $295K | 0.01% |
1,316
+662
| +101% | +$148K |
|
440
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $294K | 0.01% |
250
| – | – |
|
441
Keysight
KEYS
$28.6B
| $291K | 0.01% |
1,778
+43
| +2% | +$7.05K |
|
442
Ally Financial
ALLY
$12.8B
| $290K | 0.01% |
7,448
-148
| -2% | -$5.77K |
|
443
Illinois Tool Works
ITW
$77.2B
| $289K | 0.01% |
1,170
-131
| -10% | -$32.4K |
|
444
Huntington Bancshares
HBAN
$25.6B
| $288K | 0.01% |
17,160
+1,087
| +7% | +$18.2K |
|
445
Fair Isaac
FICO
$36.8B
| $283K | 0.01% |
155
+106
| +216% | +$194K |
|
446
American International
AIG
$44.2B
| $282K | 0.01% |
3,292
-886
| -21% | -$75.8K |
|
447
Autodesk
ADSK
$69.2B
| $281K | 0.01% |
909
+75
| +9% | +$23.2K |
|
448
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $281K | 0.01% |
3,870
+3,750
| +3,125% | +$273K |
|
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$826M
| $280K | 0.01% |
3,767
+1,082
| +40% | +$80.6K |
|
450
Sonoco
SON
$4.53B
| $279K | 0.01% |
6,399
+50
| +0.8% | +$2.18K |
|