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 | |
|---|---|---|---|---|---|---|
1051
Fastenal
FAST
$54.3B
| $43.5K | ﹤0.01% |
1,035
-135
| -12% | -$5.67K |
|
1052
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $43.5K | ﹤0.01% |
+300
| New | +$43.5K |
|
1053
Wyndham Hotels & Resorts
WH
$6.75B
| $43.4K | ﹤0.01% |
534
-92
| -15% | -$7.47K |
|
1054
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $43.2K | ﹤0.01% |
364
-49
| -12% | -$5.81K |
|
1055
Benchmark Electronics
BHE
$1.44B
| $43.1K | ﹤0.01% |
1,110
| – | – |
|
1056
Enovis
ENOV
$1.81B
| $43K | ﹤0.01% |
1,372
| – | – |
|
1057
Edgewell Personal Care
EPC
$1.02B
| $43K | ﹤0.01% |
1,837
+1,215
| +195% | +$28.4K |
|
1058
Euronet Worldwide
EEFT
$3.62B
| $43K | ﹤0.01% |
424
-56
| -12% | -$5.68K |
|
1059
WESCO International
WCC
$10.7B
| $43K | ﹤0.01% |
232
+131
| +130% | +$24.3K |
|
1060
BlackLine
BL
$3.41B
| $42.8K | ﹤0.01% |
756
-180
| -19% | -$10.2K |
|
|
VNET
1061
VNET Group
VNET
$2.45B
| $42.5K | ﹤0.01% |
+6,166
| New | +$42.5K |
|
1062
MakeMyTrip
MMYT
$9.58B
| $42.5K | ﹤0.01% |
+434
| New | +$42.5K |
|
|
PDT
1063
John Hancock Premium Dividend Fund
PDT
$662M
| $42.1K | ﹤0.01% |
3,200
| – | – |
|
1064
Interactive Brokers
IBKR
$28.2B
| $42.1K | ﹤0.01% |
760
+496
| +188% | +$27.5K |
|
|
NVEE
1065
DELISTED
NV5 Global
NVEE
| $42K | ﹤0.01% |
1,819
-484
| -21% | -$11.2K |
|
1066
Kroger
KR
$44.4B
| $42K | ﹤0.01% |
585
-3,804
| -87% | -$273K |
|
1067
Freeport-McMoran
FCX
$65.9B
| $41.9K | ﹤0.01% |
966
+198
| +26% | +$8.58K |
|
1068
Live Nation Entertainment
LYV
$40.4B
| $41.7K | ﹤0.01% |
275
-986
| -78% | -$150K |
|
1069
DraftKings
DKNG
$22.8B
| $41.6K | ﹤0.01% |
970
-138
| -12% | -$5.92K |
|
1070
Privia Health
PRVA
$2.81B
| $41.6K | ﹤0.01% |
1,807
| – | – |
|
1071
Enerpac Tool Group
EPAC
$2.33B
| $41.5K | ﹤0.01% |
1,024
| – | – |
|
1072
Quest Diagnostics
DGX
$20.5B
| $41.5K | ﹤0.01% |
230
+41
| +22% | +$7.39K |
|
1073
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $41.5K | ﹤0.01% |
1,355
-128
| -9% | -$3.92K |
|
1074
Ralph Lauren
RL
$19.2B
| $41.5K | ﹤0.01% |
151
+62
| +70% | +$17K |
|
1075
NewMarket
NEU
$7.98B
| $41.5K | ﹤0.01% |
60
-2
| -3% | -$1.38K |
|