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 | |
|---|---|---|---|---|---|---|
701
MongoDB
MDB
$27.3B
| $103K | ﹤0.01% |
492
+123
| +33% | +$25.8K |
|
702
iShares Global Healthcare ETF
IXJ
$3.83B
| $103K | ﹤0.01% |
1,200
| – | – |
|
703
Utz Brands
UTZ
$1.11B
| $103K | ﹤0.01% |
8,221
+334
| +4% | +$4.19K |
|
704
Advanced Drainage Systems
WMS
$10.9B
| $103K | ﹤0.01% |
894
+17
| +2% | +$1.95K |
|
705
Owens Corning
OC
$12.8B
| $102K | ﹤0.01% |
743
-82
| -10% | -$11.3K |
|
706
ITT
ITT
$13.6B
| $101K | ﹤0.01% |
644
+19
| +3% | +$2.98K |
|
707
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $101K | ﹤0.01% |
1,473
| – | – |
|
708
Jones Lang LaSalle
JLL
$14.6B
| $99.5K | ﹤0.01% |
389
-230
| -37% | -$58.8K |
|
709
iShares US Healthcare ETF
IYH
$2.74B
| $99.2K | ﹤0.01% |
1,756
+416
| +31% | +$23.5K |
|
710
FirstService
FSV
$9.36B
| $99.2K | ﹤0.01% |
568
+15
| +3% | +$2.62K |
|
711
Capital Group Municipal Income ETF
CGMU
$3.97B
| $99K | ﹤0.01% |
3,709
-724
| -16% | -$19.3K |
|
712
Chemed
CHE
$6.59B
| $98.8K | ﹤0.01% |
202
+29
| +17% | +$14.2K |
|
713
Liberty Media Series C
FWONK
$24.7B
| $98.5K | ﹤0.01% |
943
-56
| -6% | -$5.85K |
|
714
Fomento Económico Mexicano
FMX
$30.1B
| $98.4K | ﹤0.01% |
956
+45
| +5% | +$4.63K |
|
715
Sixth Street Specialty
TSLX
$2.31B
| $98.2K | ﹤0.01% |
4,123
+1,753
| +74% | +$41.7K |
|
716
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.1M
| $96.9K | ﹤0.01% |
2,217
-142
| -6% | -$6.21K |
|
717
American Water Works
AWK
$27B
| $96.5K | ﹤0.01% |
693
-89
| -11% | -$12.4K |
|
718
nVent Electric
NVT
$15.4B
| $96K | ﹤0.01% |
1,311
+494
| +60% | +$36.2K |
|
719
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $96K | ﹤0.01% |
955
| – | – |
|
720
Ollie's Bargain Outlet
OLLI
$8B
| $95.8K | ﹤0.01% |
727
-174
| -19% | -$22.9K |
|
721
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.2M
| $95.5K | ﹤0.01% |
2,409
-103
| -4% | -$4.09K |
|
722
Houlihan Lokey
HLI
$14B
| $95.4K | ﹤0.01% |
530
-20
| -4% | -$3.6K |
|
723
Factset
FDS
$13.7B
| $95.1K | ﹤0.01% |
212
-1
| -0.5% | -$448 |
|
724
Welltower
WELL
$113B
| $94.7K | ﹤0.01% |
616
| – | – |
|
725
Repligen
RGEN
$6.86B
| $94.7K | ﹤0.01% |
761
-11
| -1% | -$1.37K |
|