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 | |
|---|---|---|---|---|---|---|
1226
Element Solutions
ESI
$6.33B
| $29.2K | ﹤0.01% |
1,288
+1,129
| +710% | +$25.6K |
|
1227
Main International ETF
INTL
$146M
| $29K | ﹤0.01% |
1,125
| – | – |
|
1228
Exponent
EXPO
$3.54B
| $28.9K | ﹤0.01% |
387
+138
| +55% | +$10.3K |
|
1229
C.H. Robinson
CHRW
$15.5B
| $28.9K | ﹤0.01% |
300
+70
| +30% | +$6.74K |
|
1230
Elastic
ESTC
$9.4B
| $28.8K | ﹤0.01% |
341
+92
| +37% | +$7.76K |
|
1231
Ziff Davis
ZD
$1.52B
| $28.5K | ﹤0.01% |
943
+323
| +52% | +$9.78K |
|
1232
Pure Storage
PSTG
$26.9B
| $28.4K | ﹤0.01% |
494
-60
| -11% | -$3.46K |
|
1233
Glacier Bancorp
GBCI
$5.76B
| $28.3K | ﹤0.01% |
658
| – | – |
|
1234
World Kinect Corp
WKC
$1.42B
| $28.3K | ﹤0.01% |
998
+652
| +188% | +$18.5K |
|
1235
U-Haul Holding Co Series N
UHAL.B
$9.91B
| $28.1K | ﹤0.01% |
517
-18
| -3% | -$979 |
|
1236
Global X US Preferred ETF
PFFD
$2.37B
| $28K | ﹤0.01% |
1,484
-165
| -10% | -$3.11K |
|
1237
BOK Financial
BOKF
$7.06B
| $27.8K | ﹤0.01% |
285
| – | – |
|
1238
FTI Consulting
FCN
$5.37B
| $27.8K | ﹤0.01% |
172
-33
| -16% | -$5.33K |
|
1239
CBIZ
CBZ
$3.1B
| $27.8K | ﹤0.01% |
387
| – | – |
|
1240
Intapp
INTA
$3.74B
| $27.6K | ﹤0.01% |
534
+40
| +8% | +$2.07K |
|
1241
Rubrik
RBRK
$14.7B
| $27.3K | ﹤0.01% |
305
+2
| +0.7% | +$179 |
|
1242
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $27.3K | ﹤0.01% |
1,177
-62
| -5% | -$1.44K |
|
1243
Dimensional US Small Cap ETF
DFAS
$11.3B
| $27.3K | ﹤0.01% |
428
| – | – |
|
1244
News Corp Class B
NWS
$18.1B
| $27.2K | ﹤0.01% |
793
-155
| -16% | -$5.32K |
|
1245
Papa John's
PZZA
$1.63B
| $27.2K | ﹤0.01% |
555
+154
| +38% | +$7.54K |
|
1246
Centene
CNC
$17B
| $27K | ﹤0.01% |
498
+97
| +24% | +$5.27K |
|
1247
LGI Homes
LGIH
$1.42B
| $27K | ﹤0.01% |
524
-21
| -4% | -$1.08K |
|
1248
Itron
ITRI
$5.51B
| $27K | ﹤0.01% |
205
-63
| -24% | -$8.29K |
|
1249
Quaker Houghton
KWR
$2.44B
| $27K | ﹤0.01% |
241
+11
| +5% | +$1.23K |
|
1250
Loews
L
$20.3B
| $26.8K | ﹤0.01% |
292
-4
| -1% | -$368 |
|