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 | |
|---|---|---|---|---|---|---|
976
UFP Industries
UFPI
$6B
| $50.9K | ﹤0.01% |
512
+36
| +8% | +$3.58K |
|
977
MSC Industrial Direct
MSM
$5.14B
| $50.6K | ﹤0.01% |
595
+204
| +52% | +$17.3K |
|
978
Delta Air Lines
DAL
$39.5B
| $50.6K | ﹤0.01% |
1,028
+218
| +27% | +$10.7K |
|
979
iShares International Select Dividend ETF
IDV
$5.89B
| $50.5K | ﹤0.01% |
1,463
| – | – |
|
980
Applied Industrial Technologies
AIT
$10.2B
| $50.4K | ﹤0.01% |
217
+2
| +0.9% | +$465 |
|
981
e.l.f. Beauty
ELF
$7.83B
| $50.4K | ﹤0.01% |
405
-109
| -21% | -$13.6K |
|
982
Clear Secure
YOU
$3.58B
| $50.1K | ﹤0.01% |
1,804
+330
| +22% | +$9.16K |
|
983
Main Street Capital
MAIN
$6.01B
| $50.1K | ﹤0.01% |
+847
| New | +$50.1K |
|
984
Acushnet Holdings
GOLF
$4.47B
| $50K | ﹤0.01% |
687
-134
| -16% | -$9.76K |
|
985
Defiance Quantum ETF
QTUM
$2.13B
| $49.9K | ﹤0.01% |
543
-5
| -0.9% | -$460 |
|
986
Trip.com Group
TCOM
$48.9B
| $49.9K | ﹤0.01% |
851
+342
| +67% | +$20.1K |
|
987
Alamo Group
ALG
$2.56B
| $49.8K | ﹤0.01% |
228
| – | – |
|
988
Janus Henderson AAA CLO ETF
JAAA
$25B
| $49.8K | ﹤0.01% |
981
+382
| +64% | +$19.4K |
|
989
Interparfums
IPAR
$3.49B
| $49.2K | ﹤0.01% |
375
+156
| +71% | +$20.5K |
|
990
J.M. Smucker
SJM
$11.8B
| $49.2K | ﹤0.01% |
501
+26
| +5% | +$2.55K |
|
991
Credit Acceptance
CACC
$5.9B
| $48.9K | ﹤0.01% |
96
+18
| +23% | +$9.17K |
|
992
Schwab US Broad Market ETF
SCHB
$36.9B
| $48.9K | ﹤0.01% |
2,051
+6
| +0.3% | +$143 |
|
993
Booz Allen Hamilton
BAH
$12.8B
| $48.8K | ﹤0.01% |
469
-1,002
| -68% | -$104K |
|
994
Grayscale Bitcoin Trust
GBTC
$45.9B
| $48.8K | ﹤0.01% |
575
+155
| +37% | +$13.1K |
|
|
SGI
995
Somnigroup International Inc.
SGI
$18.1B
| $48.7K | ﹤0.01% |
715
+558
| +355% | +$38K |
|
996
Antero Midstream
AM
$8.85B
| $48.6K | ﹤0.01% |
2,567
-824
| -24% | -$15.6K |
|
997
Reinsurance Group of America
RGA
$12.9B
| $48.6K | ﹤0.01% |
245
+27
| +12% | +$5.36K |
|
998
Canadian National Railway
CNI
$58.6B
| $48.6K | ﹤0.01% |
467
+19
| +4% | +$1.98K |
|
999
Clean Harbors
CLH
$12.8B
| $48.3K | ﹤0.01% |
209
-65
| -24% | -$15K |
|
1000
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $48.1K | ﹤0.01% |
1,673
-57
| -3% | -$1.64K |
|