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 | |
|---|---|---|---|---|---|---|
1101
Option Care Health
OPCH
$4.77B
| $39.4K | ﹤0.01% |
1,214
-26
| -2% | -$844 |
|
1102
iShares Global 100 ETF
IOO
$7.17B
| $39K | ﹤0.01% |
+362
| New | +$39K |
|
1103
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $38.9K | ﹤0.01% |
692
| – | – |
|
1104
Cohu
COHU
$992M
| $38.7K | ﹤0.01% |
2,014
+231
| +13% | +$4.44K |
|
1105
Canadian Natural Resources
CNQ
$65B
| $38.3K | ﹤0.01% |
1,218
+15
| +1% | +$471 |
|
1106
Ameris Bancorp
ABCB
$5.12B
| $38.2K | ﹤0.01% |
591
| – | – |
|
1107
Affiliated Managers Group
AMG
$6.7B
| $38.2K | ﹤0.01% |
194
| – | – |
|
1108
CACI
CACI
$10.8B
| $38.1K | ﹤0.01% |
80
+42
| +111% | +$20K |
|
|
BIDD
1109
iShares International Dividend Active ETF
BIDD
$694M
| $38.1K | ﹤0.01% |
1,397
-272
| -16% | -$7.42K |
|
1110
Federal Signal
FSS
$7.77B
| $38.1K | ﹤0.01% |
358
+60
| +20% | +$6.39K |
|
1111
Dow Inc
DOW
$17.7B
| $38K | ﹤0.01% |
1,436
-365
| -20% | -$9.67K |
|
1112
Global X MLP ETF
MLPA
$1.84B
| $38K | ﹤0.01% |
757
-194
| -20% | -$9.74K |
|
1113
iShares MSCI Brazil ETF
EWZ
$5.55B
| $37.9K | ﹤0.01% |
1,315
+775
| +144% | +$22.4K |
|
1114
ESAB
ESAB
$6.86B
| $37.9K | ﹤0.01% |
314
-6
| -2% | -$724 |
|
1115
Ambarella
AMBA
$3.55B
| $37.7K | ﹤0.01% |
570
-32
| -5% | -$2.11K |
|
1116
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $37.3K | ﹤0.01% |
189
-11
| -6% | -$2.17K |
|
1117
Carnival Corp
CCL
$44B
| $37.2K | ﹤0.01% |
1,323
-57
| -4% | -$1.6K |
|
1118
Okta
OKTA
$16.2B
| $37.2K | ﹤0.01% |
372
-306
| -45% | -$30.6K |
|
1119
Franklin Electric
FELE
$4.31B
| $37.2K | ﹤0.01% |
414
+7
| +2% | +$628 |
|
1120
Stride
LRN
$7.03B
| $37K | ﹤0.01% |
255
-12
| -4% | -$1.74K |
|
1121
Flowers Foods
FLO
$3.01B
| $37K | ﹤0.01% |
2,316
-3,004
| -56% | -$48K |
|
1122
Klaviyo
KVYO
$9.54B
| $37K | ﹤0.01% |
+1,101
| New | +$37K |
|
1123
Flutter Entertainment
FLUT
$51.4B
| $36.9K | ﹤0.01% |
129
| – | – |
|
1124
Dropbox
DBX
$8.34B
| $36.7K | ﹤0.01% |
1,284
-352
| -22% | -$10.1K |
|
1125
LiveRamp
RAMP
$1.77B
| $36.7K | ﹤0.01% |
1,110
-127
| -10% | -$4.2K |
|