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 | |
|---|---|---|---|---|---|---|
676
Jack Henry & Associates
JKHY
$11.6B
| $111K | ﹤0.01% |
616
+167
| +37% | +$30.1K |
|
677
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $111K | ﹤0.01% |
1,318
+168
| +15% | +$14.2K |
|
678
WEC Energy
WEC
$35.2B
| $111K | ﹤0.01% |
1,062
-191
| -15% | -$19.9K |
|
679
Vanguard Energy ETF
VDE
$7.34B
| $110K | ﹤0.01% |
921
+1
| +0.1% | +$119 |
|
680
Doximity
DOCS
$12.9B
| $110K | ﹤0.01% |
1,787
-112
| -6% | -$6.87K |
|
681
Ares Management
ARES
$39.3B
| $109K | ﹤0.01% |
630
+59
| +10% | +$10.2K |
|
682
PPL Corp
PPL
$26.5B
| $109K | ﹤0.01% |
3,224
+169
| +6% | +$5.73K |
|
683
ICICI Bank
IBN
$113B
| $109K | ﹤0.01% |
3,244
-723
| -18% | -$24.3K |
|
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $109K | ﹤0.01% |
2,518
-13
| -0.5% | -$561 |
|
|
VRNA
685
Verona Pharma
VRNA
$9.2B
| $108K | ﹤0.01% |
+1,141
| New | +$108K |
|
686
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $108K | ﹤0.01% |
1,208
+1,053
| +679% | +$94K |
|
687
Procore
PCOR
$10.3B
| $107K | ﹤0.01% |
1,563
-317
| -17% | -$21.7K |
|
688
AB InBev
BUD
$115B
| $106K | ﹤0.01% |
1,546
+1,527
| +8,037% | +$105K |
|
689
Murphy USA
MUSA
$7.26B
| $105K | ﹤0.01% |
259
-143
| -36% | -$58.2K |
|
690
Power Integrations
POWI
$2.5B
| $105K | ﹤0.01% |
1,883
-226
| -11% | -$12.6K |
|
691
Affirm
AFRM
$27.6B
| $105K | ﹤0.01% |
1,521
-2
| -0.1% | -$138 |
|
692
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $105K | ﹤0.01% |
1,754
+1,459
| +495% | +$87.1K |
|
693
Barclays
BCS
$71.8B
| $105K | ﹤0.01% |
5,634
+2,389
| +74% | +$44.4K |
|
694
Royal Bank of Canada
RY
$203B
| $105K | ﹤0.01% |
796
+181
| +29% | +$23.8K |
|
695
KeyCorp
KEY
$21.1B
| $105K | ﹤0.01% |
6,007
-167
| -3% | -$2.91K |
|
696
ARK Genomic Revolution ETF
ARKG
$1.01B
| $105K | ﹤0.01% |
4,295
+191
| +5% | +$4.65K |
|
697
Check Point Software Technologies
CHKP
$20.9B
| $104K | ﹤0.01% |
472
+206
| +77% | +$45.6K |
|
698
Marriott International Class A Common Stock
MAR
$71.2B
| $104K | ﹤0.01% |
382
+107
| +39% | +$29.2K |
|
699
Boot Barn
BOOT
$5.61B
| $104K | ﹤0.01% |
683
-638
| -48% | -$97K |
|
700
AES
AES
$9.06B
| $103K | ﹤0.01% |
9,836
+8,042
| +448% | +$84.6K |
|