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 | |
|---|---|---|---|---|---|---|
1276
The Mosaic Company
MOS
$10.7B
| $25K | ﹤0.01% |
684
+433
| +173% | +$15.8K |
|
1277
Premier
PINC
$2.2B
| $24.8K | ﹤0.01% |
1,130
+751
| +198% | +$16.5K |
|
1278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $24.8K | ﹤0.01% |
2,500
| – | – |
|
1279
Crane Co
CR
$10.6B
| $24.7K | ﹤0.01% |
130
-36
| -22% | -$6.84K |
|
1280
Avient
AVNT
$3.34B
| $24.5K | ﹤0.01% |
758
-104
| -12% | -$3.36K |
|
|
EXE
1281
Expand Energy Corporation Common Stock
EXE
$23B
| $24.4K | ﹤0.01% |
209
-40
| -16% | -$4.68K |
|
1282
Globant
GLOB
$2.51B
| $24.4K | ﹤0.01% |
269
-8
| -3% | -$727 |
|
1283
Williams-Sonoma
WSM
$24.1B
| $24.4K | ﹤0.01% |
149
+123
| +473% | +$20.1K |
|
1284
Celldex Therapeutics
CLDX
$1.64B
| $24.3K | ﹤0.01% |
1,195
+862
| +259% | +$17.5K |
|
1285
Novanta
NOVT
$4.14B
| $24.2K | ﹤0.01% |
188
| – | – |
|
1286
Avanos Medical
AVNS
$571M
| $24.2K | ﹤0.01% |
1,979
| – | – |
|
1287
Twist Bioscience
TWST
$1.52B
| $24.2K | ﹤0.01% |
658
-159
| -19% | -$5.85K |
|
1288
Toronto Dominion Bank
TD
$131B
| $24.2K | ﹤0.01% |
329
+206
| +167% | +$15.1K |
|
1289
Dollar Tree
DLTR
$19.8B
| $24.2K | ﹤0.01% |
243
+18
| +8% | +$1.79K |
|
1290
Teva Pharmaceuticals
TEVA
$22.7B
| $24.1K | ﹤0.01% |
1,436
-3
| -0.2% | -$50 |
|
1291
Equitable Holdings
EQH
$16.2B
| $24.1K | ﹤0.01% |
429
+383
| +833% | +$21.5K |
|
|
JBTM
1292
JBT Marel Corporation
JBTM
$7.2B
| $24.1K | ﹤0.01% |
200
+68
| +52% | +$8.18K |
|
1293
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $23.9K | ﹤0.01% |
+193
| New | +$23.9K |
|
1294
Jefferies Financial Group
JEF
$13.8B
| $23.8K | ﹤0.01% |
435
-9
| -2% | -$492 |
|
1295
Atlas Energy Solutions
AESI
$1.34B
| $23.7K | ﹤0.01% |
1,775
-125
| -7% | -$1.67K |
|
1296
ING
ING
$74.5B
| $23.7K | ﹤0.01% |
1,085
+886
| +445% | +$19.4K |
|
1297
Hillman Solutions
HLMN
$1.93B
| $23.7K | ﹤0.01% |
3,317
| – | – |
|
1298
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $23.7K | ﹤0.01% |
1,329
+19
| +1% | +$338 |
|
1299
SPDR S&P Retail ETF
XRT
$438M
| $23.4K | ﹤0.01% |
304
| – | – |
|
1300
Valvoline
VVV
$5.13B
| $23.4K | ﹤0.01% |
617
| – | – |
|