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 | |
|---|---|---|---|---|---|---|
651
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $124K | ﹤0.01% |
1,457
-52
| -3% | -$4.44K |
|
652
Embraer
ERJ
$10.9B
| $123K | ﹤0.01% |
2,170
+2,043
| +1,609% | +$116K |
|
653
Roku
ROKU
$14B
| $123K | ﹤0.01% |
1,403
-1,204
| -46% | -$106K |
|
654
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $123K | ﹤0.01% |
1,034
+352
| +52% | +$41.9K |
|
655
Campbell Soup
CPB
$9.98B
| $123K | ﹤0.01% |
4,011
+603
| +18% | +$18.5K |
|
656
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $121K | ﹤0.01% |
+2,926
| New | +$121K |
|
657
SS&C Technologies
SSNC
$21.6B
| $121K | ﹤0.01% |
1,465
+34
| +2% | +$2.82K |
|
658
GSK
GSK
$81.5B
| $121K | ﹤0.01% |
3,155
+2,134
| +209% | +$82K |
|
659
NRG Energy
NRG
$31.2B
| $120K | ﹤0.01% |
749
-1,791
| -71% | -$288K |
|
660
Vanguard Communication Services ETF
VOX
$5.82B
| $120K | ﹤0.01% |
702
| – | – |
|
661
Coinbase
COIN
$81B
| $120K | ﹤0.01% |
341
-207
| -38% | -$72.6K |
|
662
Sumitomo Mitsui Financial
SMFG
$108B
| $117K | ﹤0.01% |
7,727
+4,929
| +176% | +$74.5K |
|
663
Cloudflare
NET
$77.7B
| $116K | ﹤0.01% |
591
+140
| +31% | +$27.4K |
|
664
Tetra Tech
TTEK
$9.37B
| $115K | ﹤0.01% |
3,207
+1,149
| +56% | +$41.3K |
|
665
Veralto
VLTO
$26.3B
| $115K | ﹤0.01% |
1,140
+454
| +66% | +$45.9K |
|
666
Trimble
TRMB
$19.1B
| $115K | ﹤0.01% |
1,515
+159
| +12% | +$12.1K |
|
667
National Grid
NGG
$70.1B
| $115K | ﹤0.01% |
1,545
+282
| +22% | +$21K |
|
668
IDEX
IEX
$12.1B
| $115K | ﹤0.01% |
653
+12
| +2% | +$2.11K |
|
669
Timken Company
TKR
$5.32B
| $115K | ﹤0.01% |
1,581
-484
| -23% | -$35.1K |
|
670
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $114K | ﹤0.01% |
4,849
-7,172
| -60% | -$169K |
|
|
DT
671
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $114K | ﹤0.01% |
3,113
+1,478
| +90% | +$54.1K |
|
672
Bright Horizons
BFAM
$6.36B
| $113K | ﹤0.01% |
914
+307
| +51% | +$37.9K |
|
673
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $112K | ﹤0.01% |
+1,452
| New | +$112K |
|
674
Baker Hughes
BKR
$46.3B
| $112K | ﹤0.01% |
2,923
-128
| -4% | -$4.91K |
|
675
HealthEquity
HQY
$7.88B
| $111K | ﹤0.01% |
1,064
-18
| -2% | -$1.89K |
|