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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.5B
| $163K | ﹤0.01% |
2,026
+89
| +5% | +$7.15K |
|
577
Sealed Air
SEE
$4.82B
| $162K | ﹤0.01% |
5,216
+652
| +14% | +$20.2K |
|
578
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $162K | ﹤0.01% |
1,822
| – | – |
|
579
Tenet Healthcare
THC
$17.3B
| $161K | ﹤0.01% |
916
+15
| +2% | +$2.64K |
|
580
ActivePassive Core Bond ETF
APCB
$884M
| $161K | ﹤0.01% |
5,439
-1,445
| -21% | -$42.8K |
|
581
Unilever
UL
$158B
| $161K | ﹤0.01% |
2,633
-3,821
| -59% | -$234K |
|
582
RB Global
RBA
$21.4B
| $161K | ﹤0.01% |
1,511
-82
| -5% | -$8.71K |
|
583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $160K | ﹤0.01% |
3,161
| – | – |
|
584
Guidewire Software
GWRE
$22B
| $160K | ﹤0.01% |
679
+95
| +16% | +$22.4K |
|
585
Dynatrace
DT
$15.1B
| $159K | ﹤0.01% |
2,876
+543
| +23% | +$30K |
|
586
Curtiss-Wright
CW
$18.1B
| $159K | ﹤0.01% |
325
+54
| +20% | +$26.4K |
|
587
Ryan Specialty Holdings
RYAN
$6.96B
| $159K | ﹤0.01% |
2,332
-109
| -4% | -$7.41K |
|
588
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $158K | ﹤0.01% |
1,711
+839
| +96% | +$77.6K |
|
589
Ford
F
$46.7B
| $156K | ﹤0.01% |
14,377
-2,173
| -13% | -$23.6K |
|
590
Tyson Foods
TSN
$20B
| $156K | ﹤0.01% |
2,787
+9
| +0.3% | +$503 |
|
591
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $155K | ﹤0.01% |
819
| – | – |
|
592
Corteva
CTVA
$49.1B
| $154K | ﹤0.01% |
2,071
-694
| -25% | -$51.7K |
|
593
Church & Dwight Co
CHD
$23.3B
| $152K | ﹤0.01% |
1,585
-11
| -0.7% | -$1.06K |
|
594
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $152K | ﹤0.01% |
4,255
-2,951
| -41% | -$106K |
|
|
HES
595
DELISTED
Hess
HES
| $152K | ﹤0.01% |
1,097
+57
| +5% | +$7.9K |
|
596
Regions Financial
RF
$24.1B
| $151K | ﹤0.01% |
6,429
-212
| -3% | -$4.99K |
|
597
ResMed
RMD
$40.6B
| $151K | ﹤0.01% |
585
-18
| -3% | -$4.65K |
|
598
Avantis US Equity ETF
AVUS
$9.49B
| $150K | ﹤0.01% |
1,492
+177
| +13% | +$17.8K |
|
599
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $150K | ﹤0.01% |
1,019
-63
| -6% | -$9.25K |
|
600
Citizens Financial Group
CFG
$22.3B
| $150K | ﹤0.01% |
3,342
-151
| -4% | -$6.76K |
|