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 | |
|---|---|---|---|---|---|---|
1126
GXO Logistics
GXO
$5.9B
| $36.6K | ﹤0.01% |
752
+67
| +10% | +$3.26K |
|
1127
Castle Biosciences
CSTL
$660M
| $36.6K | ﹤0.01% |
1,792
-18
| -1% | -$368 |
|
1128
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $36.6K | ﹤0.01% |
1,214
+317
| +35% | +$9.55K |
|
1129
Illumina
ILMN
$15.3B
| $36.5K | ﹤0.01% |
383
-32
| -8% | -$3.05K |
|
1130
Kulicke & Soffa
KLIC
$2.03B
| $36.4K | ﹤0.01% |
1,052
+39
| +4% | +$1.35K |
|
|
SSBK
1131
DELISTED
Southern States Bancshares
SSBK
| $36.4K | ﹤0.01% |
1,000
| – | – |
|
1132
CMS Energy
CMS
$21.5B
| $36.3K | ﹤0.01% |
524
-113
| -18% | -$7.84K |
|
1133
Diodes
DIOD
$2.52B
| $36.3K | ﹤0.01% |
686
| – | – |
|
|
TYG
1134
Tortoise Energy Infrastructure Corp
TYG
$733M
| $36.2K | ﹤0.01% |
825
| – | – |
|
1135
UBS Group
UBS
$130B
| $36.1K | ﹤0.01% |
1,066
+38
| +4% | +$1.29K |
|
1136
Floor & Decor
FND
$9.74B
| $36.1K | ﹤0.01% |
475
-378
| -44% | -$28.7K |
|
1137
Shoe Carnival
SCVL
$651M
| $36K | ﹤0.01% |
1,923
+486
| +34% | +$9.09K |
|
1138
Kirby Corp
KEX
$4.91B
| $36K | ﹤0.01% |
317
-96
| -23% | -$10.9K |
|
1139
Nu Holdings
NU
$75.5B
| $35.9K | ﹤0.01% |
2,620
+211
| +9% | +$2.9K |
|
1140
Icon
ICLR
$13.6B
| $35.9K | ﹤0.01% |
247
-194
| -44% | -$28.2K |
|
1141
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $35.7K | ﹤0.01% |
+1,016
| New | +$35.7K |
|
1142
Snap-on
SNA
$17.3B
| $35.5K | ﹤0.01% |
114
-12
| -10% | -$3.74K |
|
1143
Pentair
PNR
$18.5B
| $35.5K | ﹤0.01% |
345
+177
| +105% | +$18.2K |
|
1144
Kinross Gold
KGC
$28.3B
| $35.5K | ﹤0.01% |
2,270
+20
| +0.9% | +$313 |
|
1145
Dream Finders Homes
DFH
$2.8B
| $35.5K | ﹤0.01% |
1,411
+238
| +20% | +$5.98K |
|
|
PNNT
1146
Pennant Park Investment Corp
PNNT
$464M
| $35.4K | ﹤0.01% |
+5,179
| New | +$35.4K |
|
1147
Halozyme
HALO
$9.07B
| $35.2K | ﹤0.01% |
677
-413
| -38% | -$21.5K |
|
1148
Middleby
MIDD
$7.03B
| $35.1K | ﹤0.01% |
244
-54
| -18% | -$7.78K |
|
1149
Origin Bancorp
OBK
$1.1B
| $35K | ﹤0.01% |
980
| – | – |
|
1150
Primerica
PRI
$8.89B
| $34.9K | ﹤0.01% |
127
+120
| +1,714% | +$32.9K |
|