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 | |
|---|---|---|---|---|---|---|
826
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $69.7K | ﹤0.01% |
2,672
+91
| +4% | +$2.37K |
|
827
NetEase
NTES
$92.3B
| $69.3K | ﹤0.01% |
515
+484
| +1,561% | +$65.1K |
|
828
Energy Transfer Partners
ET
$59.8B
| $69.1K | ﹤0.01% |
3,812
+187
| +5% | +$3.39K |
|
829
Pembina Pipeline
PBA
$22.5B
| $68.7K | ﹤0.01% |
1,832
+1,159
| +172% | +$43.5K |
|
830
Nordson
NDSN
$12.6B
| $68.7K | ﹤0.01% |
320
+123
| +62% | +$26.4K |
|
831
Fox Class B
FOX
$23.1B
| $68.5K | ﹤0.01% |
1,327
+102
| +8% | +$5.27K |
|
832
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $68.5K | ﹤0.01% |
828
+1
| +0.1% | +$83 |
|
833
Western Digital
WDC
$33B
| $68.4K | ﹤0.01% |
1,069
-49
| -4% | -$3.14K |
|
834
Albertsons Companies
ACI
$10.4B
| $68K | ﹤0.01% |
3,160
+16
| +0.5% | +$344 |
|
835
Bank of Montreal
BMO
$90.5B
| $67.9K | ﹤0.01% |
614
-29
| -5% | -$3.21K |
|
836
Idacorp
IDA
$6.76B
| $67.9K | ﹤0.01% |
588
+36
| +7% | +$4.16K |
|
837
nCino
NCNO
$3.47B
| $67.7K | ﹤0.01% |
2,422
-502
| -17% | -$14K |
|
838
Ingersoll Rand
IR
$31.9B
| $67.7K | ﹤0.01% |
814
+118
| +17% | +$9.82K |
|
839
Blackstone Secured Lending
BXSL
$6.62B
| $67.4K | ﹤0.01% |
2,192
+1,669
| +319% | +$51.3K |
|
840
Ciena
CIEN
$18.4B
| $67.3K | ﹤0.01% |
828
+42
| +5% | +$3.42K |
|
841
Selective Insurance
SIGI
$4.75B
| $67.2K | ﹤0.01% |
775
-50
| -6% | -$4.33K |
|
842
Estee Lauder
EL
$31.5B
| $67K | ﹤0.01% |
829
-120
| -13% | -$9.7K |
|
843
Bentley Systems
BSY
$16B
| $66.9K | ﹤0.01% |
1,239
+467
| +60% | +$25.2K |
|
844
Vanguard Materials ETF
VAW
$2.86B
| $66.8K | ﹤0.01% |
343
-32
| -9% | -$6.23K |
|
845
Airbnb
ABNB
$75.6B
| $66.8K | ﹤0.01% |
504
+101
| +25% | +$13.4K |
|
846
Teradyne
TER
$18.7B
| $66.6K | ﹤0.01% |
740
-172
| -19% | -$15.5K |
|
847
Mine Safety
MSA
$6.63B
| $66.2K | ﹤0.01% |
395
+36
| +10% | +$6.03K |
|
848
Ferguson
FERG
$45B
| $66K | ﹤0.01% |
303
+136
| +81% | +$29.6K |
|
849
Home BancShares
HOMB
$5.82B
| $65.9K | ﹤0.01% |
2,314
-65
| -3% | -$1.85K |
|
850
GitLab
GTLB
$8.17B
| $65.7K | ﹤0.01% |
1,457
+80
| +6% | +$3.61K |
|