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 | |
|---|---|---|---|---|---|---|
551
DT Midstream
DTM
$10.7B
| $178K | ﹤0.01% |
1,621
+182
| +13% | +$20K |
|
552
Vanguard Financials ETF
VFH
$12.8B
| $178K | ﹤0.01% |
1,398
| – | – |
|
553
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $178K | ﹤0.01% |
2,220
| – | – |
|
554
PJT Partners
PJT
$4.38B
| $177K | ﹤0.01% |
1,074
-27
| -2% | -$4.46K |
|
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $177K | ﹤0.01% |
8,118
+1,060
| +15% | +$23.1K |
|
556
Coherent
COHR
$15.2B
| $176K | ﹤0.01% |
1,977
+1,547
| +360% | +$138K |
|
557
Twilio
TWLO
$16.7B
| $176K | ﹤0.01% |
1,417
+1,181
| +500% | +$147K |
|
558
Conagra Brands
CAG
$9.23B
| $176K | ﹤0.01% |
8,597
-846
| -9% | -$17.3K |
|
|
TEM
559
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $175K | ﹤0.01% |
2,751
+902
| +49% | +$57.3K |
|
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $174K | ﹤0.01% |
4,586
-44,702
| -91% | -$1.7M |
|
561
CF Industries
CF
$13.7B
| $171K | ﹤0.01% |
1,854
+149
| +9% | +$13.7K |
|
562
Raymond James Financial
RJF
$33B
| $170K | ﹤0.01% |
1,109
-161
| -13% | -$24.7K |
|
563
Manulife Financial
MFC
$52.1B
| $170K | ﹤0.01% |
5,310
-320
| -6% | -$10.2K |
|
564
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $169K | ﹤0.01% |
3,330
+1,197
| +56% | +$60.9K |
|
565
Suncor Energy
SU
$48.5B
| $168K | ﹤0.01% |
4,494
-314
| -7% | -$11.8K |
|
566
Apollo Global Management
APO
$75.3B
| $168K | ﹤0.01% |
1,183
-157
| -12% | -$22.3K |
|
567
Trade Desk
TTD
$25.5B
| $167K | ﹤0.01% |
2,314
-51
| -2% | -$3.67K |
|
568
Schwab International Equity ETF
SCHF
$50.5B
| $166K | ﹤0.01% |
7,502
-115
| -2% | -$2.54K |
|
569
Brown & Brown
BRO
$31.3B
| $166K | ﹤0.01% |
1,495
-40
| -3% | -$4.44K |
|
570
Royal Caribbean
RCL
$95.7B
| $165K | ﹤0.01% |
525
+137
| +35% | +$42.9K |
|
571
RELX
RELX
$85.9B
| $164K | ﹤0.01% |
3,026
+731
| +32% | +$39.7K |
|
572
Ross Stores
ROST
$49.4B
| $164K | ﹤0.01% |
1,285
+5
| +0.4% | +$639 |
|
573
Hartford Financial Services
HIG
$37B
| $164K | ﹤0.01% |
1,290
-1,378
| -52% | -$175K |
|
574
Marvell Technology
MRVL
$54.6B
| $164K | ﹤0.01% |
2,115
+137
| +7% | +$10.6K |
|
575
BHP
BHP
$138B
| $163K | ﹤0.01% |
3,397
-2,227
| -40% | -$107K |
|