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 | |
|---|---|---|---|---|---|---|
1151
Kellanova
K
$27.5B
| $34.8K | ﹤0.01% |
437
-15
| -3% | -$1.19K |
|
1152
Casella Waste Systems
CWST
$5.81B
| $34.7K | ﹤0.01% |
301
+18
| +6% | +$2.08K |
|
1153
Futu Holdings
FUTU
$25.9B
| $34.7K | ﹤0.01% |
+281
| New | +$34.7K |
|
1154
ServisFirst Bancshares
SFBS
$4.6B
| $34.6K | ﹤0.01% |
446
-21
| -4% | -$1.63K |
|
1155
Supernus Pharmaceuticals
SUPN
$2.59B
| $34.4K | ﹤0.01% |
1,090
| – | – |
|
1156
Certara
CERT
$1.65B
| $34.3K | ﹤0.01% |
2,935
+385
| +15% | +$4.51K |
|
1157
Commerce Bancshares
CBSH
$8B
| $34.3K | ﹤0.01% |
552
-35
| -6% | -$2.18K |
|
1158
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $34.3K | ﹤0.01% |
542
| – | – |
|
1159
Reynolds Consumer Products
REYN
$4.8B
| $34.3K | ﹤0.01% |
1,601
+464
| +41% | +$9.94K |
|
1160
Universal Health Services
UHS
$11.8B
| $34.1K | ﹤0.01% |
188
+146
| +348% | +$26.5K |
|
1161
Moog
MOG.A
$6.24B
| $34K | ﹤0.01% |
188
+125
| +198% | +$22.6K |
|
1162
Workiva
WK
$4.24B
| $34K | ﹤0.01% |
497
| – | – |
|
1163
Atmos Energy
ATO
$26.7B
| $34K | ﹤0.01% |
220
+54
| +33% | +$8.34K |
|
1164
CGI
GIB
$20.7B
| $34K | ﹤0.01% |
324
| – | – |
|
1165
Coca-Cola Europacific Partners
CCEP
$40.9B
| $33.7K | ﹤0.01% |
363
+138
| +61% | +$12.8K |
|
1166
Edison International
EIX
$21.4B
| $33.7K | ﹤0.01% |
652
-80
| -11% | -$4.14K |
|
1167
Aaon
AAON
$6.93B
| $33.6K | ﹤0.01% |
456
+34
| +8% | +$2.51K |
|
1168
Krystal Biotech
KRYS
$3.98B
| $33.5K | ﹤0.01% |
244
+166
| +213% | +$22.8K |
|
1169
Madison Square Garden
MSGS
$4.93B
| $33.4K | ﹤0.01% |
160
+2
| +1% | +$418 |
|
1170
Utah Medical Products
UTMD
$195M
| $33.4K | ﹤0.01% |
587
+361
| +160% | +$20.5K |
|
1171
Clearwater Analytics
CWAN
$5.88B
| $33.4K | ﹤0.01% |
1,523
+1,121
| +279% | +$24.6K |
|
1172
Molina Healthcare
MOH
$9.71B
| $33.4K | ﹤0.01% |
112
+107
| +2,140% | +$31.9K |
|
|
HIT
1173
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $33.3K | ﹤0.01% |
1,144
+435
| +61% | +$12.7K |
|
1174
Axalta
AXTA
$6.7B
| $33.2K | ﹤0.01% |
1,119
-121
| -10% | -$3.59K |
|
1175
SouthState Bank Corporation
SSB
$10.3B
| $33K | ﹤0.01% |
359
-26
| -7% | -$2.39K |
|