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 | |
|---|---|---|---|---|---|---|
1026
Assurant
AIZ
$10.6B
| $45.7K | ﹤0.01% |
231
+133
| +136% | +$26.3K |
|
1027
Matador Resources
MTDR
$6.09B
| $45.7K | ﹤0.01% |
957
-48
| -5% | -$2.29K |
|
1028
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $45.6K | ﹤0.01% |
1,171
-784
| -40% | -$30.6K |
|
1029
Amcor
AMCR
$19.2B
| $45.6K | ﹤0.01% |
4,963
+100
| +2% | +$919 |
|
|
OS
1030
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $45.6K | ﹤0.01% |
1,610
+499
| +45% | +$14.1K |
|
1031
iShares ESG MSCI USA Leaders ETF
SUSL
$903M
| $45.6K | ﹤0.01% |
+420
| New | +$45.6K |
|
1032
West Pharmaceutical
WST
$18.6B
| $45.5K | ﹤0.01% |
207
+22
| +12% | +$4.84K |
|
1033
Dick's Sporting Goods
DKS
$20.3B
| $45.5K | ﹤0.01% |
230
+183
| +389% | +$36.2K |
|
1034
Fidelity National Financial
FNF
$16.3B
| $45.3K | ﹤0.01% |
808
+385
| +91% | +$21.6K |
|
1035
Five Below
FIVE
$8B
| $45.3K | ﹤0.01% |
345
| – | – |
|
1036
Viper Energy
VNOM
$6.59B
| $45K | ﹤0.01% |
1,181
+534
| +83% | +$20.4K |
|
1037
Generac Holdings
GNRC
$11.1B
| $44.8K | ﹤0.01% |
312
-475
| -60% | -$68.2K |
|
1038
Concentrix
CNXC
$3.3B
| $44.8K | ﹤0.01% |
848
+7
| +0.8% | +$370 |
|
1039
Bio-Techne
TECH
$8.11B
| $44.7K | ﹤0.01% |
868
+498
| +135% | +$25.6K |
|
1040
SentinelOne
S
$6.06B
| $44.6K | ﹤0.01% |
2,439
+1,810
| +288% | +$33.1K |
|
1041
Kadant
KAI
$3.79B
| $44.3K | ﹤0.01% |
139
| – | – |
|
1042
iShares US Consumer Staples ETF
IYK
$1.33B
| $44.2K | ﹤0.01% |
627
| – | – |
|
1043
Gladstone Capital
GLAD
$523M
| $44K | ﹤0.01% |
+1,632
| New | +$44K |
|
1044
Nokia
NOK
$24.8B
| $44K | ﹤0.01% |
8,486
+7,394
| +677% | +$38.3K |
|
1045
Tradeweb Markets
TW
$25.4B
| $43.9K | ﹤0.01% |
300
+17
| +6% | +$2.49K |
|
1046
Workday
WDAY
$60.2B
| $43.9K | ﹤0.01% |
183
-65
| -26% | -$15.6K |
|
1047
Lamb Weston
LW
$7.89B
| $43.7K | ﹤0.01% |
843
+707
| +520% | +$36.7K |
|
1048
Lantheus
LNTH
$3.57B
| $43.6K | ﹤0.01% |
533
+73
| +16% | +$5.98K |
|
1049
Occidental Petroleum
OXY
$45.4B
| $43.6K | ﹤0.01% |
1,037
+82
| +9% | +$3.45K |
|
1050
Transcat
TRNS
$704M
| $43.5K | ﹤0.01% |
506
-153
| -23% | -$13.2K |
|