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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $278K | 0.01% |
2,289
| – | – |
|
452
Lam Research
LRCX
$127B
| $276K | 0.01% |
2,833
+458
| +19% | +$44.6K |
|
453
General Mills
GIS
$26.5B
| $276K | 0.01% |
5,323
-421
| -7% | -$21.8K |
|
454
iShares US Insurance ETF
IAK
$719M
| $275K | 0.01% |
2,044
-970
| -32% | -$130K |
|
455
Verisk Analytics
VRSK
$37.7B
| $274K | 0.01% |
881
-30
| -3% | -$9.35K |
|
|
TLN
456
Talen Energy Corporation Common Stock
TLN
$17.4B
| $274K | 0.01% |
941
+488
| +108% | +$142K |
|
457
Hubbell
HUBB
$23.2B
| $273K | 0.01% |
669
+71
| +12% | +$29K |
|
458
Pool Corp
POOL
$11.8B
| $272K | 0.01% |
932
+31
| +3% | +$9.04K |
|
459
Warner Bros
WBD
$29.1B
| $269K | 0.01% |
23,489
+155
| +0.7% | +$1.78K |
|
460
TC Energy
TRP
$53.4B
| $269K | 0.01% |
5,508
+476
| +9% | +$23.2K |
|
461
iShares US Regional Banks ETF
IAT
$657M
| $266K | 0.01% |
5,367
| – | – |
|
462
A.O. Smith
AOS
$10.2B
| $264K | 0.01% |
4,031
+392
| +11% | +$25.7K |
|
463
Old Dominion Freight Line
ODFL
$31.3B
| $264K | 0.01% |
1,626
-355
| -18% | -$57.6K |
|
464
Service Corp International
SCI
$11B
| $262K | 0.01% |
3,214
+21
| +0.7% | +$1.71K |
|
465
ACV Auctions
ACVA
$2.01B
| $260K | 0.01% |
16,013
-86
| -0.5% | -$1.4K |
|
466
iShares Micro-Cap ETF
IWC
$907M
| $258K | 0.01% |
2,020
| – | – |
|
467
Casey's General Stores
CASY
$18.5B
| $257K | 0.01% |
504
-35
| -6% | -$17.9K |
|
468
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $256K | 0.01% |
6,536
+2,293
| +54% | +$89.8K |
|
469
Interpublic Group of Companies
IPG
$9.83B
| $254K | 0.01% |
10,388
-193
| -2% | -$4.73K |
|
470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $253K | 0.01% |
4,986
+1,105
| +28% | +$56K |
|
471
CSX Corp
CSX
$60.9B
| $252K | 0.01% |
7,713
-302
| -4% | -$9.86K |
|
472
Fifth Third Bancorp
FITB
$30.6B
| $250K | 0.01% |
6,068
+1,603
| +36% | +$65.9K |
|
473
Corning
GLW
$59.7B
| $249K | 0.01% |
4,728
-3,446
| -42% | -$181K |
|
474
Tyler Technologies
TYL
$24B
| $248K | 0.01% |
419
+7
| +2% | +$4.15K |
|
475
Sempra
SRE
$53.6B
| $247K | 0.01% |
3,256
-1,414
| -30% | -$107K |
|