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 | |
|---|---|---|---|---|---|---|
1076
Hanover Insurance
THG
$6.44B
| $41.4K | ﹤0.01% |
244
-102
| -29% | -$17.3K |
|
|
MZTI
1077
The Marzetti Company Common Stock
MZTI
$5.06B
| $41.3K | ﹤0.01% |
239
+25
| +12% | +$4.32K |
|
1078
Insulet
PODD
$24B
| $41.2K | ﹤0.01% |
130
+26
| +25% | +$8.23K |
|
1079
Global Payments
GPN
$20.9B
| $41K | ﹤0.01% |
512
-154
| -23% | -$12.3K |
|
1080
Fabrinet
FN
$13B
| $41K | ﹤0.01% |
139
+77
| +124% | +$22.7K |
|
|
WAY
1081
Waystar Holding Corp
WAY
$6.68B
| $40.9K | ﹤0.01% |
1,001
-84
| -8% | -$3.43K |
|
1082
Golub Capital BDC
GBDC
$3.93B
| $40.9K | ﹤0.01% |
+2,789
| New | +$40.9K |
|
1083
Fox Factory Holding Corp
FOXF
$1.19B
| $40.7K | ﹤0.01% |
1,570
-380
| -19% | -$9.86K |
|
1084
Orion Group Holdings
ORN
$302M
| $40.7K | ﹤0.01% |
4,487
+2,832
| +171% | +$25.7K |
|
1085
Jacobs Solutions
J
$17.7B
| $40.6K | ﹤0.01% |
309
-31
| -9% | -$4.08K |
|
1086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $40.6K | ﹤0.01% |
1,229
+1,131
| +1,154% | +$37.4K |
|
1087
Ascendis Pharma
ASND
$11.9B
| $40.6K | ﹤0.01% |
+235
| New | +$40.6K |
|
1088
Viavi Solutions
VIAV
$2.71B
| $40.4K | ﹤0.01% |
4,010
-1,036
| -21% | -$10.4K |
|
1089
Blue Owl Capital
OBDC
$7.28B
| $40.3K | ﹤0.01% |
+2,811
| New | +$40.3K |
|
1090
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $40.2K | ﹤0.01% |
1,576
+1,234
| +361% | +$31.4K |
|
1091
Ceco Environmental
CECO
$1.68B
| $40.1K | ﹤0.01% |
1,416
| – | – |
|
1092
Ingles Markets
IMKTA
$1.31B
| $40.1K | ﹤0.01% |
632
+416
| +193% | +$26.4K |
|
1093
Teledyne Technologies
TDY
$26.4B
| $40K | ﹤0.01% |
78
+27
| +53% | +$13.8K |
|
1094
Post Holdings
POST
$5.76B
| $39.8K | ﹤0.01% |
365
+20
| +6% | +$2.18K |
|
1095
SoFi Technologies
SOFI
$31.3B
| $39.8K | ﹤0.01% |
2,185
-212
| -9% | -$3.86K |
|
1096
GlobalFoundries
GFS
$17.9B
| $39.8K | ﹤0.01% |
1,041
+299
| +40% | +$11.4K |
|
1097
Pegasystems
PEGA
$9.94B
| $39.6K | ﹤0.01% |
732
+396
| +118% | +$21.4K |
|
1098
ON Semiconductor
ON
$20B
| $39.5K | ﹤0.01% |
753
-368
| -33% | -$19.3K |
|
1099
Darling Ingredients
DAR
$5.01B
| $39.5K | ﹤0.01% |
1,040
-2,695
| -72% | -$102K |
|
1100
iShares Select U.S. REIT ETF
ICF
$1.94B
| $39.5K | ﹤0.01% |
645
-97
| -13% | -$5.93K |
|