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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$11.9B
| $76.1K | ﹤0.01% |
1,122
-971
| -46% | -$65.9K |
|
802
Atlassian
TEAM
$45.7B
| $76K | ﹤0.01% |
374
+107
| +40% | +$21.7K |
|
803
Enpro
NPO
$4.61B
| $75.1K | ﹤0.01% |
392
-4
| -1% | -$766 |
|
804
Zscaler
ZS
$43.4B
| $74.7K | ﹤0.01% |
238
+26
| +12% | +$8.16K |
|
|
ETHA
805
iShares Ethereum Trust ETF
ETHA
$2.5B
| $74.7K | ﹤0.01% |
3,918
-1,387
| -26% | -$26.5K |
|
|
BCPC
806
Balchem Corporation
BCPC
$5.05B
| $74.3K | ﹤0.01% |
467
| – | – |
|
807
Universal Display
OLED
$6.52B
| $74K | ﹤0.01% |
479
+215
| +81% | +$33.2K |
|
808
monday.com
MNDY
$9.66B
| $73.4K | ﹤0.01% |
233
+67
| +40% | +$21.1K |
|
809
Chewy
CHWY
$14.5B
| $72.9K | ﹤0.01% |
1,710
-226
| -12% | -$9.63K |
|
810
Littelfuse
LFUS
$6.54B
| $72.8K | ﹤0.01% |
321
+193
| +151% | +$43.8K |
|
811
Advanced Energy
AEIS
$5.93B
| $72.7K | ﹤0.01% |
549
+38
| +7% | +$5.04K |
|
812
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $72.5K | ﹤0.01% |
1,361
+390
| +40% | +$20.8K |
|
813
Iron Mountain
IRM
$28.8B
| $72.1K | ﹤0.01% |
703
+53
| +8% | +$5.44K |
|
814
Tapestry
TPR
$21.9B
| $71.9K | ﹤0.01% |
818
-248
| -23% | -$21.8K |
|
815
Valmont Industries
VMI
$7.45B
| $71.8K | ﹤0.01% |
220
-172
| -44% | -$56.2K |
|
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $71.6K | ﹤0.01% |
1,392
+834
| +149% | +$42.9K |
|
817
Webster Financial
WBS
$10.2B
| $71.4K | ﹤0.01% |
1,308
-178
| -12% | -$9.72K |
|
818
iShares Core S&P US Value ETF
IUSV
$21.9B
| $71.4K | ﹤0.01% |
754
| – | – |
|
819
Lear
LEA
$5.76B
| $71.1K | ﹤0.01% |
749
| – | – |
|
820
Descartes Systems
DSGX
$9.1B
| $71K | ﹤0.01% |
699
+4
| +0.6% | +$407 |
|
821
CRISPR Therapeutics
CRSP
$4.71B
| $70.9K | ﹤0.01% |
1,457
-621
| -30% | -$30.2K |
|
822
Graco
GGG
$14.1B
| $70.7K | ﹤0.01% |
822
+29
| +4% | +$2.49K |
|
823
Grand Canyon Education
LOPE
$5.69B
| $70.5K | ﹤0.01% |
373
-52
| -12% | -$9.83K |
|
824
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $70K | ﹤0.01% |
1,393
-641
| -32% | -$32.2K |
|
825
British American Tobacco
BTI
$123B
| $69.8K | ﹤0.01% |
1,475
+1,086
| +279% | +$51.4K |
|