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 | |
|---|---|---|---|---|---|---|
1251
Cass Information Systems
CASS
$575M
| $26.8K | ﹤0.01% |
617
-7
| -1% | -$304 |
|
1252
Endava
DAVA
$543M
| $26.8K | ﹤0.01% |
1,748
+30
| +2% | +$460 |
|
1253
SEI Investments
SEIC
$10.9B
| $26.7K | ﹤0.01% |
297
-506
| -63% | -$45.5K |
|
1254
Zillow
Z
$21.6B
| $26.7K | ﹤0.01% |
381
-20
| -5% | -$1.4K |
|
|
KC
1255
Kingsoft Cloud Holdings
KC
$4.58B
| $26.6K | ﹤0.01% |
+2,128
| New | +$26.6K |
|
1256
American Outdoor Brands
AOUT
$113M
| $26.6K | ﹤0.01% |
2,547
+1,606
| +171% | +$16.8K |
|
1257
Agilysys
AGYS
$3.06B
| $26.5K | ﹤0.01% |
231
+21
| +10% | +$2.41K |
|
1258
Phreesia
PHR
$1.53B
| $26.3K | ﹤0.01% |
923
| – | – |
|
1259
Devon Energy
DVN
$22.4B
| $26.2K | ﹤0.01% |
823
+65
| +9% | +$2.07K |
|
1260
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $26K | ﹤0.01% |
1,250
| – | – |
|
1261
iShares International Dividend Growth ETF
IGRO
$1.2B
| $26K | ﹤0.01% |
330
-387
| -54% | -$30.5K |
|
1262
Telkom Indonesia
TLK
$18.9B
| $26K | ﹤0.01% |
1,533
+389
| +34% | +$6.59K |
|
1263
Flowserve
FLS
$7.41B
| $25.9K | ﹤0.01% |
+495
| New | +$25.9K |
|
1264
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $25.8K | ﹤0.01% |
326
+124
| +61% | +$9.83K |
|
1265
Insperity
NSP
$2.04B
| $25.7K | ﹤0.01% |
428
-277
| -39% | -$16.7K |
|
1266
Zurn Elkay Water Solutions
ZWS
$7.92B
| $25.7K | ﹤0.01% |
703
+502
| +250% | +$18.4K |
|
1267
Sprouts Farmers Market
SFM
$13.5B
| $25.7K | ﹤0.01% |
156
-163
| -51% | -$26.8K |
|
1268
Revolve Group
RVLV
$1.71B
| $25.6K | ﹤0.01% |
1,276
+359
| +39% | +$7.2K |
|
1269
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $25.5K | ﹤0.01% |
+569
| New | +$25.5K |
|
1270
Alarm.com
ALRM
$2.82B
| $25.3K | ﹤0.01% |
448
| – | – |
|
1271
Aecom
ACM
$16.9B
| $25.3K | ﹤0.01% |
224
+19
| +9% | +$2.14K |
|
1272
Crown Castle
CCI
$41.6B
| $25.3K | ﹤0.01% |
246
+31
| +14% | +$3.19K |
|
1273
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $25.2K | ﹤0.01% |
748
+131
| +21% | +$4.41K |
|
1274
Lattice Semiconductor
LSCC
$9.04B
| $25K | ﹤0.01% |
511
-41
| -7% | -$2.01K |
|
1275
KB Financial Group
KB
$30.6B
| $25K | ﹤0.01% |
+303
| New | +$25K |
|