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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12B
| $88.5K | ﹤0.01% |
1,097
-99
| -8% | -$7.98K |
|
752
Cognex
CGNX
$7.45B
| $88.4K | ﹤0.01% |
2,788
+268
| +11% | +$8.5K |
|
753
Vanguard Utilities ETF
VPU
$7.29B
| $88.3K | ﹤0.01% |
500
| – | – |
|
754
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $87.7K | ﹤0.01% |
583
-418
| -42% | -$62.9K |
|
755
Dell
DELL
$84.2B
| $87.4K | ﹤0.01% |
712
+126
| +22% | +$15.5K |
|
756
Toast
TOST
$23.3B
| $87.1K | ﹤0.01% |
1,966
+984
| +100% | +$43.6K |
|
757
Northern Oil and Gas
NOG
$2.52B
| $86.8K | ﹤0.01% |
3,060
-127
| -4% | -$3.6K |
|
758
Rio Tinto
RIO
$101B
| $86.7K | ﹤0.01% |
1,487
+258
| +21% | +$15K |
|
759
White Mountains Insurance
WTM
$4.53B
| $86.2K | ﹤0.01% |
48
-1
| -2% | -$1.8K |
|
760
Westrock Coffee
WEST
$478M
| $86K | ﹤0.01% |
15,000
| – | – |
|
761
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $85.9K | ﹤0.01% |
751
+566
| +306% | +$64.8K |
|
762
CyberArk
CYBR
$23.6B
| $85.9K | ﹤0.01% |
211
+162
| +331% | +$65.9K |
|
763
Wintrust Financial
WTFC
$9.17B
| $85.5K | ﹤0.01% |
689
+86
| +14% | +$10.7K |
|
764
Allegion
ALLE
$14.6B
| $85.3K | ﹤0.01% |
592
+247
| +72% | +$35.6K |
|
765
Unifirst Corp
UNF
$3.17B
| $84.7K | ﹤0.01% |
450
+83
| +23% | +$15.6K |
|
766
Prosperity Bancshares
PB
$6.4B
| $83.7K | ﹤0.01% |
1,191
+193
| +19% | +$13.6K |
|
767
Deckers Outdoor
DECK
$16.9B
| $83.5K | ﹤0.01% |
809
-536
| -40% | -$55.3K |
|
768
Pinnacle West Capital
PNW
$10.5B
| $83.3K | ﹤0.01% |
930
+86
| +10% | +$7.7K |
|
769
NetApp
NTAP
$24.7B
| $83.1K | ﹤0.01% |
779
+580
| +291% | +$61.9K |
|
770
Air Lease Corp
AL
$7.11B
| $83K | ﹤0.01% |
1,419
-19
| -1% | -$1.11K |
|
771
United Airlines
UAL
$34.8B
| $83K | ﹤0.01% |
1,042
+298
| +40% | +$23.7K |
|
772
Sensata Technologies
ST
$4.59B
| $82.9K | ﹤0.01% |
2,753
+199
| +8% | +$5.99K |
|
773
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $82.4K | ﹤0.01% |
3,918
| – | – |
|
774
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $82.1K | ﹤0.01% |
2,443
-1,012
| -29% | -$34K |
|
775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $82K | ﹤0.01% |
3,322
+1,280
| +63% | +$31.6K |
|