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 | |
|---|---|---|---|---|---|---|
776
Chesapeake Utilities
CPK
$2.91B
| $81.7K | ﹤0.01% |
680
+81
| +14% | +$9.74K |
|
777
LeMaitre Vascular
LMAT
$2.1B
| $81.6K | ﹤0.01% |
982
+65
| +7% | +$5.4K |
|
778
Lennar Class B
LEN.B
$33.8B
| $81.3K | ﹤0.01% |
772
-3
| -0.4% | -$316 |
|
|
779
Lennar Class A
LEN
$35.4B
| $81.1K | ﹤0.01% |
732
-116
| -14% | -$12.8K |
|
780
Hamilton Lane
HLNE
$6.55B
| $80.7K | ﹤0.01% |
568
-154
| -21% | -$21.9K |
|
781
Align Technology
ALGN
$9.64B
| $80.7K | ﹤0.01% |
426
-287
| -40% | -$54.3K |
|
782
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $80K | ﹤0.01% |
610
| – | – |
|
783
Rivian
RIVN
$16.9B
| $79.3K | ﹤0.01% |
5,773
+2,421
| +72% | +$33.3K |
|
784
ESCO Technologies
ESE
$5.3B
| $78.9K | ﹤0.01% |
411
| – | – |
|
|
BWIN
785
Baldwin Insurance Group
BWIN
$2.17B
| $78.5K | ﹤0.01% |
1,834
+419
| +30% | +$17.9K |
|
786
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $78.3K | ﹤0.01% |
454
| – | – |
|
787
GoDaddy
GDDY
$20.1B
| $78K | ﹤0.01% |
433
+27
| +7% | +$4.86K |
|
788
Allison Transmission
ALSN
$7.41B
| $77.8K | ﹤0.01% |
819
-30
| -4% | -$2.85K |
|
789
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $77.8K | ﹤0.01% |
891
-99
| -10% | -$8.64K |
|
790
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $77.7K | ﹤0.01% |
3,332
| – | – |
|
791
Flex
FLEX
$21.7B
| $77.7K | ﹤0.01% |
1,557
-84
| -5% | -$4.19K |
|
792
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $77.3K | ﹤0.01% |
3,071
| – | – |
|
793
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $77.3K | ﹤0.01% |
3,187
| – | – |
|
794
DaVita
DVA
$9.46B
| $77.2K | ﹤0.01% |
542
-4
| -0.7% | -$570 |
|
795
US Physical Therapy
USPH
$1.23B
| $76.9K | ﹤0.01% |
983
-946
| -49% | -$74K |
|
796
Integer Holdings
ITGR
$3.59B
| $76.7K | ﹤0.01% |
624
| – | – |
|
797
VanEck Morningstar International Moat ETF
MOTI
$193M
| $76.3K | ﹤0.01% |
2,200
| – | – |
|
798
Medpace
MEDP
$13.4B
| $76.3K | ﹤0.01% |
243
-23
| -9% | -$7.22K |
|
799
Pricesmart
PSMT
$3.41B
| $76.2K | ﹤0.01% |
725
+71
| +11% | +$7.46K |
|
800
Evercore
EVR
$12.8B
| $76.1K | ﹤0.01% |
282
-168
| -37% | -$45.4K |
|