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 | |
|---|---|---|---|---|---|---|
626
Green Brick Partners
GRBK
$3.21B
| $138K | ﹤0.01% |
2,200
| – | – |
|
627
TechnipFMC
FTI
$16.3B
| $137K | ﹤0.01% |
3,971
-77
| -2% | -$2.65K |
|
628
Capital Group Dividend Value ETF
CGDV
$21.3B
| $136K | ﹤0.01% |
3,454
-1,171
| -25% | -$46.2K |
|
629
Crown Holdings
CCK
$11B
| $136K | ﹤0.01% |
1,316
+15
| +1% | +$1.55K |
|
630
Wabtec
WAB
$32.5B
| $135K | ﹤0.01% |
646
+7
| +1% | +$1.47K |
|
631
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $135K | ﹤0.01% |
+1,203
| New | +$135K |
|
632
Entergy
ETR
$38.8B
| $135K | ﹤0.01% |
1,621
-109
| -6% | -$9.06K |
|
633
Fox Class A
FOXA
$26.1B
| $134K | ﹤0.01% |
2,389
+2,257
| +1,710% | +$127K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $134K | ﹤0.01% |
1,220
-621
| -34% | -$68.1K |
|
635
BP
BP
$87.8B
| $133K | ﹤0.01% |
4,442
-199
| -4% | -$5.96K |
|
|
SI
636
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $132K | ﹤0.01% |
1,025
+458
| +81% | +$59K |
|
637
Ares Capital
ARCC
$15.7B
| $132K | ﹤0.01% |
6,013
+2,577
| +75% | +$56.6K |
|
638
Global Partners
GLP
$1.78B
| $132K | ﹤0.01% |
2,500
-2,000
| -44% | -$105K |
|
639
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $131K | ﹤0.01% |
3,648
| – | – |
|
640
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $131K | ﹤0.01% |
1,193
-26
| -2% | -$2.85K |
|
641
Cboe Global Markets
CBOE
$24.3B
| $130K | ﹤0.01% |
558
+530
| +1,893% | +$124K |
|
642
AppFolio
APPF
$10B
| $130K | ﹤0.01% |
564
+10
| +2% | +$2.3K |
|
643
Solventum
SOLV
$12.6B
| $130K | ﹤0.01% |
1,709
+39
| +2% | +$2.96K |
|
644
Kinsale Capital Group
KNSL
$10.3B
| $129K | ﹤0.01% |
266
+6
| +2% | +$2.91K |
|
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $128K | ﹤0.01% |
1,262
| – | – |
|
646
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $128K | ﹤0.01% |
4,706
-4,734
| -50% | -$128K |
|
647
Phillips 66
PSX
$53.5B
| $127K | ﹤0.01% |
1,062
-2,473
| -70% | -$295K |
|
648
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $126K | ﹤0.01% |
2,221
+183
| +9% | +$10.4K |
|
649
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $125K | ﹤0.01% |
4,800
-1,222
| -20% | -$31.8K |
|
650
CRH
CRH
$74.3B
| $125K | ﹤0.01% |
1,357
+345
| +34% | +$31.7K |
|