FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $116K | ﹤0.01% |
4,444
-136
| -3% | -$3.54K |
|
677
Factset
FDS
$13.9B
| $116K | ﹤0.01% |
251
-4
| -2% | -$1.84K |
|
678
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $115K | ﹤0.01% |
4,308
-324
| -7% | -$8.68K |
|
679
CBRE Group
CBRE
$49.8B
| $115K | ﹤0.01% |
923
-18
| -2% | -$2.24K |
|
680
RELX
RELX
$84B
| $115K | ﹤0.01% |
2,418
+303
| +14% | +$14.4K |
|
681
Hamilton Lane
HLNE
$6.77B
| $115K | ﹤0.01% |
680
+44
| +7% | +$7.41K |
|
682
Northern Oil and Gas
NOG
$2.5B
| $113K | ﹤0.01% |
3,184
-9
| -0.3% | -$319 |
|
683
Patrick Industries
PATK
$3.79B
| $112K | ﹤0.01% |
1,182
+208
| +21% | +$19.7K |
|
684
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $112K | ﹤0.01% |
1,815
+11
| +0.6% | +$677 |
|
685
Molson Coors Class B
TAP
$9.72B
| $112K | ﹤0.01% |
1,940
-109
| -5% | -$6.27K |
|
686
Roblox
RBLX
$93.1B
| $111K | ﹤0.01% |
2,516
-77
| -3% | -$3.41K |
|
687
Viatris
VTRS
$12B
| $111K | ﹤0.01% |
9,585
+4
| +0% | +$46 |
|
688
Cognex
CGNX
$7.5B
| $111K | ﹤0.01% |
2,732
+457
| +20% | +$18.5K |
|
689
Repligen
RGEN
$6.81B
| $110K | ﹤0.01% |
740
+39
| +6% | +$5.8K |
|
690
Solventum
SOLV
$12.6B
| $110K | ﹤0.01% |
1,572
+470
| +43% | +$32.8K |
|
691
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $110K | ﹤0.01% |
1,841
+1,326
| +257% | +$78.9K |
|
692
Mettler-Toledo International
MTD
$26.3B
| $109K | ﹤0.01% |
73
-3
| -4% | -$4.5K |
|
693
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $109K | ﹤0.01% |
+542
| New | +$109K |
|
694
iShares Bitcoin Trust
IBIT
$86B
| $108K | ﹤0.01% |
+3,000
| New | +$108K |
|
695
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $108K | ﹤0.01% |
1,211
+67
| +6% | +$5.99K |
|
696
Datadog
DDOG
$48.8B
| $108K | ﹤0.01% |
940
+127
| +16% | +$14.6K |
|
697
Jones Lang LaSalle
JLL
$15B
| $107K | ﹤0.01% |
398
-22
| -5% | -$5.94K |
|
698
Baker Hughes
BKR
$46.5B
| $107K | ﹤0.01% |
2,965
-2
| -0.1% | -$72 |
|
699
KeyCorp
KEY
$21.1B
| $107K | ﹤0.01% |
6,398
-755
| -11% | -$12.6K |
|
700
Fomento Económico Mexicano
FMX
$30.8B
| $107K | ﹤0.01% |
1,083
-25
| -2% | -$2.47K |
|