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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$44.6B
| $213K | 0.01% |
748
-61
| -8% | -$17.4K |
|
502
iShares US Infrastructure ETF
IFRA
$2.95B
| $213K | 0.01% |
4,327
| – | – |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $212K | 0.01% |
2,212
+1,835
| +487% | +$176K |
|
504
Steris
STE
$24.2B
| $211K | 0.01% |
878
+4
| +0.5% | +$961 |
|
505
T-Mobile US
TMUS
$284B
| $210K | 0.01% |
880
-152
| -15% | -$36.3K |
|
506
Pinterest
PINS
$25.8B
| $210K | 0.01% |
5,852
-606
| -9% | -$21.7K |
|
507
Pinnacle Financial Partners
PNFP
$7.55B
| $210K | 0.01% |
1,900
-1,369
| -42% | -$151K |
|
508
DoorDash
DASH
$105B
| $208K | 0.01% |
844
+349
| +71% | +$86.1K |
|
509
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $207K | 0.01% |
2,129
+1,173
| +123% | +$114K |
|
510
Fidelity National Information Services
FIS
$35.9B
| $206K | 0.01% |
2,533
+350
| +16% | +$28.5K |
|
511
Cooper Companies
COO
$13.5B
| $206K | 0.01% |
2,896
+123
| +4% | +$8.75K |
|
512
Natera
NTRA
$23.1B
| $205K | 0.01% |
1,214
-197
| -14% | -$33.3K |
|
513
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $204K | 0.01% |
8,040
| – | – |
|
514
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $204K | 0.01% |
8,392
| – | – |
|
515
GFL Environmental
GFL
$17.4B
| $203K | 0.01% |
4,028
-934
| -19% | -$47.1K |
|
516
ActivePassive International Equity ETF
APIE
$892M
| $202K | 0.01% |
6,075
-1,743
| -22% | -$58.1K |
|
517
Avery Dennison
AVY
$13.1B
| $202K | 0.01% |
1,153
+11
| +1% | +$1.93K |
|
518
Cigna
CI
$81.5B
| $202K | 0.01% |
611
-103
| -14% | -$34.1K |
|
519
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.01% |
3,965
+265
| +7% | +$13.4K |
|
520
On Holding
ONON
$14.9B
| $201K | 0.01% |
3,859
+405
| +12% | +$21.1K |
|
521
Broadridge
BR
$29.4B
| $200K | 0.01% |
823
-451
| -35% | -$110K |
|
|
NBIS
522
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $200K | 0.01% |
3,607
+2,039
| +130% | +$113K |
|
523
LPL Financial
LPLA
$26.6B
| $199K | 0.01% |
531
+109
| +26% | +$40.9K |
|
524
DexCom
DXCM
$31.6B
| $199K | 0.01% |
2,281
+699
| +44% | +$61K |
|
525
Coastal Financial
CCB
$1.66B
| $198K | 0.01% |
2,045
-13
| -0.6% | -$1.26K |
|