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 | |
|---|---|---|---|---|---|---|
526
ARK Web x.0 ETF
ARKW
$2.33B
| $198K | 0.01% |
1,339
-48
| -3% | -$7.09K |
|
527
Marsh & McLennan
MMC
$100B
| $197K | 0.01% |
903
+188
| +26% | +$41.1K |
|
528
Vulcan Materials
VMC
$39B
| $196K | 0.01% |
750
-96
| -11% | -$25.1K |
|
529
HDFC Bank
HDB
$361B
| $195K | 0.01% |
2,548
+273
| +12% | +$20.9K |
|
530
Bank OZK
OZK
$5.9B
| $195K | 0.01% |
4,151
+4,115
| +11,431% | +$194K |
|
531
Old National Bancorp
ONB
$8.94B
| $195K | 0.01% |
+9,147
| New | +$195K |
|
532
Roblox
RBLX
$88.5B
| $193K | 0.01% |
1,834
+44
| +2% | +$4.63K |
|
533
AerCap
AER
$22B
| $193K | 0.01% |
1,646
+789
| +92% | +$92.3K |
|
534
Marathon Petroleum
MPC
$54.8B
| $192K | 0.01% |
1,158
+711
| +159% | +$118K |
|
535
Becton Dickinson
BDX
$55.1B
| $192K | 0.01% |
1,113
-311
| -22% | -$53.6K |
|
536
Leidos
LDOS
$23B
| $192K | 0.01% |
1,215
+244
| +25% | +$38.5K |
|
537
iShares Europe ETF
IEV
$2.32B
| $190K | ﹤0.01% |
3,000
| – | – |
|
538
Monolithic Power Systems
MPWR
$41.5B
| $188K | ﹤0.01% |
256
+38
| +17% | +$27.8K |
|
539
iShares Core High Dividend ETF
HDV
$11.5B
| $187K | ﹤0.01% |
1,599
-21
| -1% | -$2.46K |
|
540
Datadog
DDOG
$47.5B
| $186K | ﹤0.01% |
1,382
+145
| +12% | +$19.5K |
|
541
Republic Services
RSG
$71.7B
| $185K | ﹤0.01% |
751
+131
| +21% | +$32.3K |
|
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $185K | ﹤0.01% |
4,643
-114
| -2% | -$4.54K |
|
543
The Ensign Group
ENSG
$10B
| $184K | ﹤0.01% |
1,193
+72
| +6% | +$11.1K |
|
544
Sun Life Financial
SLF
$32.4B
| $184K | ﹤0.01% |
2,771
| – | – |
|
545
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $183K | ﹤0.01% |
7,459
+7,235
| +3,230% | +$178K |
|
546
McCormick & Company Non-Voting
MKC
$19B
| $182K | ﹤0.01% |
2,401
+726
| +43% | +$55.1K |
|
547
Haleon
HLN
$43.9B
| $182K | ﹤0.01% |
17,549
+1,302
| +8% | +$13.5K |
|
548
Emcor
EME
$28B
| $181K | ﹤0.01% |
339
+106
| +45% | +$56.7K |
|
549
Aon
AON
$79.9B
| $179K | ﹤0.01% |
502
-12
| -2% | -$4.29K |
|
550
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $179K | ﹤0.01% |
4,105
+2,705
| +193% | +$118K |
|