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 | |
|---|---|---|---|---|---|---|
1176
Prologis
PLD
$106B
| $32.9K | ﹤0.01% |
313
-130
| -29% | -$13.7K |
|
1177
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $32.9K | ﹤0.01% |
1,029
-592
| -37% | -$18.9K |
|
1178
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $32.8K | ﹤0.01% |
869
+6
| +0.7% | +$227 |
|
1179
iRadimed
IRMD
$918M
| $32.8K | ﹤0.01% |
548
+35
| +7% | +$2.09K |
|
1180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $32.7K | ﹤0.01% |
583
| – | – |
|
1181
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $32.6K | ﹤0.01% |
485
| – | – |
|
1182
Thor Industries
THO
$5.73B
| $32.5K | ﹤0.01% |
366
-100
| -21% | -$8.88K |
|
1183
Minerals Technologies
MTX
$2.02B
| $32.5K | ﹤0.01% |
590
+364
| +161% | +$20K |
|
1184
Alerian Energy Infrastructure ETF
ENFR
$316M
| $32.2K | ﹤0.01% |
1,000
| – | – |
|
1185
Gladstone Investment Corp
GAIN
$544M
| $32.2K | ﹤0.01% |
+2,259
| New | +$32.2K |
|
1186
Trinity Capital
TRIN
$1.13B
| $32.2K | ﹤0.01% |
+2,289
| New | +$32.2K |
|
|
SARO
1187
StandardAero, Inc.
SARO
$9.24B
| $32.2K | ﹤0.01% |
1,016
+509
| +100% | +$16.1K |
|
1188
Aegon
AEG
$12.1B
| $32K | ﹤0.01% |
+4,424
| New | +$32K |
|
1189
Sprout Social
SPT
$828M
| $32K | ﹤0.01% |
1,531
+675
| +79% | +$14.1K |
|
1190
Coupang
CPNG
$59.2B
| $32K | ﹤0.01% |
1,067
-89
| -8% | -$2.67K |
|
1191
Archer Aviation
ACHR
$5.6B
| $31.9K | ﹤0.01% |
2,938
-1,154
| -28% | -$12.5K |
|
1192
Pearson
PSO
$9.23B
| $31.8K | ﹤0.01% |
2,133
+2,067
| +3,132% | +$30.9K |
|
1193
Zimmer Biomet
ZBH
$20.6B
| $31.6K | ﹤0.01% |
346
-31
| -8% | -$2.84K |
|
1194
CAVA Group
CAVA
$7.4B
| $31.3K | ﹤0.01% |
372
+87
| +31% | +$7.33K |
|
1195
First Watch Restaurant Group
FWRG
$1.05B
| $31.3K | ﹤0.01% |
1,950
+1,316
| +208% | +$21.1K |
|
1196
Remitly
RELY
$3.82B
| $31.2K | ﹤0.01% |
1,664
-23
| -1% | -$432 |
|
1197
Rockwell Automation
ROK
$39.1B
| $31.2K | ﹤0.01% |
94
| – | – |
|
1198
Alliant Energy
LNT
$16.7B
| $31.2K | ﹤0.01% |
516
+237
| +85% | +$14.3K |
|
1199
EnerSys
ENS
$4B
| $31.2K | ﹤0.01% |
364
-186
| -34% | -$16K |
|
1200
Ubiquiti
UI
$36.6B
| $30.9K | ﹤0.01% |
75
| – | – |
|