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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $245K | 0.01% |
3,236
| – | – |
|
477
Rollins
ROL
$27.4B
| $244K | 0.01% |
4,333
+403
| +10% | +$22.7K |
|
478
Simon Property Group
SPG
$59.5B
| $241K | 0.01% |
1,499
+47
| +3% | +$7.56K |
|
479
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $241K | 0.01% |
11,632
-298
| -2% | -$6.16K |
|
480
Consolidated Edison
ED
$35.4B
| $240K | 0.01% |
2,387
-32
| -1% | -$3.21K |
|
481
VanEck Intermediate Muni ETF
ITM
$1.95B
| $238K | 0.01% |
5,242
+445
| +9% | +$20.2K |
|
482
Aptiv
APTV
$17.5B
| $236K | 0.01% |
3,458
-11
| -0.3% | -$750 |
|
483
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $234K | 0.01% |
1,435
+99
| +7% | +$16.1K |
|
484
DuPont de Nemours
DD
$32.6B
| $234K | 0.01% |
3,405
-915
| -21% | -$62.8K |
|
485
State Street
STT
$32B
| $233K | 0.01% |
2,192
-113
| -5% | -$12K |
|
486
Micron Technology
MU
$147B
| $232K | 0.01% |
1,885
-760
| -29% | -$93.7K |
|
487
Otis Worldwide
OTIS
$34.1B
| $231K | 0.01% |
2,332
+300
| +15% | +$29.7K |
|
488
Hewlett Packard
HPE
$31B
| $230K | 0.01% |
11,235
+175
| +2% | +$3.58K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $228K | 0.01% |
14,808
+5,268
| +55% | +$81K |
|
490
Expedia Group
EXPE
$26.6B
| $227K | 0.01% |
1,346
+55
| +4% | +$9.28K |
|
491
Microchip Technology
MCHP
$35.6B
| $226K | 0.01% |
3,217
-475
| -13% | -$33.4K |
|
492
Exelon
EXC
$43.9B
| $224K | 0.01% |
5,167
+61
| +1% | +$2.65K |
|
493
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $224K | 0.01% |
5,416
| – | – |
|
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $220K | 0.01% |
2,487
| – | – |
|
495
Quanta Services
PWR
$55.5B
| $219K | 0.01% |
580
+14
| +2% | +$5.29K |
|
496
W.W. Grainger
GWW
$47.5B
| $217K | 0.01% |
209
-9
| -4% | -$9.36K |
|
497
Watsco
WSO
$16.6B
| $217K | 0.01% |
491
-78
| -14% | -$34.4K |
|
498
Equifax
EFX
$30.8B
| $216K | 0.01% |
833
+95
| +13% | +$24.7K |
|
499
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $215K | 0.01% |
2,838
| – | – |
|
500
CoStar Group
CSGP
$37.9B
| $215K | 0.01% |
2,676
-1,070
| -29% | -$86K |
|