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 | |
|---|---|---|---|---|---|---|
901
Alkami Technology
ALKT
$2.62B
| $58.5K | ﹤0.01% |
1,941
+1,029
| +113% | +$31K |
|
902
WillScot Mobile Mini Holdings
WSC
$4.17B
| $58.4K | ﹤0.01% |
2,130
+662
| +45% | +$18.1K |
|
903
Graham Corp
GHM
$530M
| $58.3K | ﹤0.01% |
1,178
+667
| +131% | +$33K |
|
904
Bio-Rad Laboratories Class A
BIO
$7.49B
| $58.2K | ﹤0.01% |
241
+8
| +3% | +$1.93K |
|
905
Equinix
EQIX
$76.4B
| $58.1K | ﹤0.01% |
73
-11
| -13% | -$8.75K |
|
906
Capital Southwest
CSWC
$1.26B
| $57.9K | ﹤0.01% |
2,628
+2,428
| +1,214% | +$53.5K |
|
907
Diamondback Energy
FANG
$40.4B
| $57.8K | ﹤0.01% |
421
+30
| +8% | +$4.12K |
|
908
Toro Company
TTC
$7.68B
| $57.8K | ﹤0.01% |
818
-4
| -0.5% | -$283 |
|
909
CenterPoint Energy
CNP
$24.7B
| $57.8K | ﹤0.01% |
1,572
+165
| +12% | +$6.06K |
|
910
First Trust Cloud Computing ETF
SKYY
$3.24B
| $57.5K | ﹤0.01% |
472
+10
| +2% | +$1.22K |
|
911
Clorox
CLX
$15.1B
| $57.5K | ﹤0.01% |
479
-3
| -0.6% | -$360 |
|
912
Atlantic Union Bankshares
AUB
$5.02B
| $57.4K | ﹤0.01% |
1,835
-138
| -7% | -$4.32K |
|
913
NatWest
NWG
$57.6B
| $57.2K | ﹤0.01% |
4,043
+746
| +23% | +$10.6K |
|
914
Banco Macro
BMA
$3.03B
| $57.2K | ﹤0.01% |
+814
| New | +$57.2K |
|
915
Veracyte
VCYT
$2.42B
| $57.1K | ﹤0.01% |
2,112
-252
| -11% | -$6.81K |
|
916
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $57K | ﹤0.01% |
1,219
| – | – |
|
917
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $56.9K | ﹤0.01% |
2,059
+452
| +28% | +$12.5K |
|
918
Mr. Cooper
COOP
$14B
| $56.8K | ﹤0.01% |
381
+164
| +76% | +$24.5K |
|
919
Lakeland Financial Corp
LKFN
$1.68B
| $56.8K | ﹤0.01% |
925
+28
| +3% | +$1.72K |
|
920
YPF
YPF
$11.3B
| $56.7K | ﹤0.01% |
+1,802
| New | +$56.7K |
|
921
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $56.6K | ﹤0.01% |
+904
| New | +$56.6K |
|
922
Hess Midstream
HESM
$5.18B
| $56.5K | ﹤0.01% |
1,466
-1,278
| -47% | -$49.2K |
|
923
Globus Medical
GMED
$7.89B
| $56.1K | ﹤0.01% |
951
+79
| +9% | +$4.66K |
|
924
Steel Dynamics
STLD
$19.5B
| $56.1K | ﹤0.01% |
438
+34
| +8% | +$4.36K |
|
925
Monster Beverage
MNST
$61.3B
| $55.6K | ﹤0.01% |
888
-9
| -1% | -$564 |
|