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 | |
|---|---|---|---|---|---|---|
951
Park Aerospace
PKE
$380M
| $53.1K | ﹤0.01% |
3,596
+2,307
| +179% | +$34.1K |
|
952
Dollar General
DG
$23.2B
| $53K | ﹤0.01% |
463
+85
| +22% | +$9.74K |
|
953
Ericsson
ERIC
$26.8B
| $52.9K | ﹤0.01% |
6,235
+4,995
| +403% | +$42.4K |
|
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $52.8K | ﹤0.01% |
841
| – | – |
|
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $52.6K | ﹤0.01% |
584
| – | – |
|
|
INVX
956
Innovex International, Inc.
INVX
$1.15B
| $52.6K | ﹤0.01% |
3,367
+2,022
| +150% | +$31.6K |
|
957
Coterra Energy
CTRA
$18.6B
| $52.5K | ﹤0.01% |
2,069
-3,797
| -65% | -$96.4K |
|
958
Churchill Downs
CHDN
$6.88B
| $52.5K | ﹤0.01% |
520
-157
| -23% | -$15.9K |
|
959
Packaging Corp of America
PKG
$19.5B
| $52.5K | ﹤0.01% |
278
+167
| +150% | +$31.5K |
|
|
TIGR
960
UP Fintech Holding
TIGR
$2.01B
| $52.4K | ﹤0.01% |
+5,433
| New | +$52.4K |
|
961
Banco Santander
SAN
$149B
| $52.2K | ﹤0.01% |
6,290
+2,571
| +69% | +$21.3K |
|
962
Sterling Infrastructure
STRL
$9.54B
| $52.1K | ﹤0.01% |
226
+119
| +111% | +$27.5K |
|
963
KT
KT
$9.64B
| $52K | ﹤0.01% |
2,504
+2,091
| +506% | +$43.5K |
|
964
MACOM Technology Solutions
MTSI
$9.85B
| $51.9K | ﹤0.01% |
362
+192
| +113% | +$27.5K |
|
965
BNY Mellon International Equity ETF
BKIE
$989M
| $51.7K | ﹤0.01% |
+600
| New | +$51.7K |
|
|
IFX
966
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $51.5K | ﹤0.01% |
1,210
+671
| +124% | +$28.6K |
|
|
KPN
967
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $51.5K | ﹤0.01% |
10,450
+4,799
| +85% | +$23.7K |
|
968
AtriCure
ATRC
$1.82B
| $51.5K | ﹤0.01% |
1,572
+125
| +9% | +$4.1K |
|
969
JPMorgan US Value Factor ETF
JVAL
$551M
| $51.5K | ﹤0.01% |
1,164
| – | – |
|
970
Pampa Energía
PAM
$3.39B
| $51.5K | ﹤0.01% |
+742
| New | +$51.5K |
|
971
Brookfield Infrastructure
BIPC
$4.83B
| $51.3K | ﹤0.01% |
1,234
+36
| +3% | +$1.5K |
|
972
Exact Sciences
EXAS
$10.5B
| $51.3K | ﹤0.01% |
966
-546
| -36% | -$29K |
|
973
Landstar System
LSTR
$4.57B
| $51K | ﹤0.01% |
367
+45
| +14% | +$6.26K |
|
974
Fortive
FTV
$16.7B
| $51K | ﹤0.01% |
978
-3,161
| -76% | -$165K |
|
975
Monarch Casino & Resort
MCRI
$1.89B
| $50.9K | ﹤0.01% |
589
-117
| -17% | -$10.1K |
|