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 | |
|---|---|---|---|---|---|---|
601
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $149K | ﹤0.01% |
3,147
-1,749
| -36% | -$83K |
|
602
TotalEnergies
TTE
$133B
| $149K | ﹤0.01% |
2,429
+361
| +17% | +$22.2K |
|
603
iShares US Financials ETF
IYF
$4.02B
| $148K | ﹤0.01% |
1,225
| – | – |
|
604
Idexx Laboratories
IDXX
$52.2B
| $148K | ﹤0.01% |
276
-10
| -3% | -$5.36K |
|
605
lululemon athletica
LULU
$19.9B
| $148K | ﹤0.01% |
620
+9
| +1% | +$2.14K |
|
606
Capital Group Core Equity ETF
CGUS
$7.03B
| $147K | ﹤0.01% |
3,978
-2,446
| -38% | -$90.3K |
|
607
Encompass Health
EHC
$12.7B
| $147K | ﹤0.01% |
1,196
-46
| -4% | -$5.64K |
|
608
Vanguard US Multifactor ETF
VFMF
$379M
| $146K | ﹤0.01% |
1,088
| – | – |
|
609
Wingstop
WING
$8.51B
| $145K | ﹤0.01% |
430
-44
| -9% | -$14.8K |
|
610
International Paper
IP
$25B
| $145K | ﹤0.01% |
3,097
-2,151
| -41% | -$101K |
|
611
Invesco Water Resources ETF
PHO
$2.28B
| $145K | ﹤0.01% |
2,070
| – | – |
|
612
Las Vegas Sands
LVS
$36.9B
| $144K | ﹤0.01% |
3,314
-933
| -22% | -$40.6K |
|
613
Humana
HUM
$37.3B
| $144K | ﹤0.01% |
588
-6
| -1% | -$1.47K |
|
614
iShares Convertible Bond ETF
ICVT
$2.82B
| $143K | ﹤0.01% |
1,587
-878
| -36% | -$79.1K |
|
615
Veeva Systems
VEEV
$46.3B
| $143K | ﹤0.01% |
495
-31
| -6% | -$8.93K |
|
616
BorgWarner
BWA
$9.61B
| $142K | ﹤0.01% |
4,248
+49
| +1% | +$1.64K |
|
617
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $142K | ﹤0.01% |
357
+276
| +341% | +$110K |
|
618
Burlington
BURL
$18.3B
| $141K | ﹤0.01% |
607
+124
| +26% | +$28.8K |
|
619
CBRE Group
CBRE
$48.7B
| $141K | ﹤0.01% |
1,002
+31
| +3% | +$4.35K |
|
620
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $140K | ﹤0.01% |
347
+316
| +1,019% | +$128K |
|
621
Patrick Industries
PATK
$3.77B
| $140K | ﹤0.01% |
1,519
+163
| +12% | +$15K |
|
|
ASMI
622
DELISTED
ASM INTERNATL N.V
ASMI
| $140K | ﹤0.01% |
218
+189
| +652% | +$121K |
|
623
BWX Technologies
BWXT
$15B
| $139K | ﹤0.01% |
967
-198
| -17% | -$28.5K |
|
624
Blue Owl Capital
OWL
$11.7B
| $139K | ﹤0.01% |
7,218
+6,070
| +529% | +$117K |
|
625
Invesco Food & Beverage ETF
PBJ
$94.2M
| $138K | ﹤0.01% |
2,924
| – | – |
|