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 | |
|---|---|---|---|---|---|---|
851
Dorman Products
DORM
$4.86B
| $65.4K | ﹤0.01% |
533
-63
| -11% | -$7.73K |
|
|
CSW
852
CSW Industrials, Inc.
CSW
$4.24B
| $65.1K | ﹤0.01% |
227
| – | – |
|
853
Brookfield
BN
$100B
| $64.9K | ﹤0.01% |
1,050
-4,444
| -81% | -$275K |
|
854
Freshpet
FRPT
$2.61B
| $64.8K | ﹤0.01% |
953
| – | – |
|
855
Nexstar Media Group
NXST
$5.98B
| $64.7K | ﹤0.01% |
374
-27
| -7% | -$4.67K |
|
856
W.R. Berkley
WRB
$27.4B
| $64.6K | ﹤0.01% |
878
+383
| +77% | +$28.2K |
|
857
MPLX
MPLX
$50.8B
| $64.3K | ﹤0.01% |
1,249
| – | – |
|
858
Armstrong World Industries
AWI
$8.47B
| $64.2K | ﹤0.01% |
395
-500
| -56% | -$81.2K |
|
859
CRA International
CRAI
$1.27B
| $64.1K | ﹤0.01% |
342
| – | – |
|
860
Stifel
SF
$11.6B
| $63.9K | ﹤0.01% |
616
-17
| -3% | -$1.76K |
|
|
QXO
861
QXO Inc
QXO
$14.5B
| $63.9K | ﹤0.01% |
2,965
+175
| +6% | +$3.77K |
|
862
Evergy
EVRG
$16.5B
| $63.8K | ﹤0.01% |
925
-376
| -29% | -$25.9K |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $63.4K | ﹤0.01% |
1,500
| – | – |
|
864
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $63.4K | ﹤0.01% |
1,000
| – | – |
|
865
Credicorp
BAP
$21B
| $63.3K | ﹤0.01% |
283
+71
| +33% | +$15.9K |
|
866
Federal Agricultural Mortgage
AGM
$2.15B
| $63.1K | ﹤0.01% |
325
| – | – |
|
867
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $63K | ﹤0.01% |
1,253
| – | – |
|
868
Mitsubishi UFJ Financial
MUFG
$179B
| $63K | ﹤0.01% |
4,590
+4,411
| +2,464% | +$60.5K |
|
869
RenaissanceRe
RNR
$11.2B
| $62.9K | ﹤0.01% |
259
+15
| +6% | +$3.64K |
|
870
EXL Service
EXLS
$6.9B
| $62.3K | ﹤0.01% |
1,422
-536
| -27% | -$23.5K |
|
871
Dolby
DLB
$6.8B
| $62.2K | ﹤0.01% |
837
+29
| +4% | +$2.15K |
|
872
Cohen & Steers
CNS
$3.63B
| $62K | ﹤0.01% |
823
+43
| +6% | +$3.24K |
|
873
Goosehead Insurance
GSHD
$2.01B
| $61.7K | ﹤0.01% |
584
-41
| -7% | -$4.33K |
|
874
JFrog
FROG
$5.8B
| $61.6K | ﹤0.01% |
1,404
+46
| +3% | +$2.02K |
|
875
Martin Marietta Materials
MLM
$37.2B
| $61.5K | ﹤0.01% |
112
+26
| +30% | +$14.3K |
|