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 | |
|---|---|---|---|---|---|---|
1351
Globe Life
GL
$11.5B
| $20.5K | ﹤0.01% |
165
+82
| +99% | +$10.2K |
|
1352
Simpson Manufacturing
SSD
$8.07B
| $20.4K | ﹤0.01% |
131
+10
| +8% | +$1.56K |
|
1353
Vail Resorts
MTN
$5.48B
| $20.3K | ﹤0.01% |
129
+11
| +9% | +$1.73K |
|
1354
Texas Roadhouse
TXRH
$11.1B
| $20.2K | ﹤0.01% |
108
-58
| -35% | -$10.9K |
|
1355
Confluent
CFLT
$6.71B
| $20.2K | ﹤0.01% |
811
| – | – |
|
1356
Donaldson
DCI
$9.51B
| $20.2K | ﹤0.01% |
291
+30
| +11% | +$2.08K |
|
1357
Genpact
G
$7.55B
| $20.2K | ﹤0.01% |
458
+334
| +269% | +$14.7K |
|
1358
SPX Corp
SPXC
$9.4B
| $20.1K | ﹤0.01% |
120
-14
| -10% | -$2.35K |
|
1359
Mattel
MAT
$5.8B
| $20.1K | ﹤0.01% |
1,020
+20
| +2% | +$394 |
|
|
NEE.PRS
1360
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $20.1K | ﹤0.01% |
427
+145
| +51% | +$6.83K |
|
1361
Maplebear
CART
$12.1B
| $20.1K | ﹤0.01% |
+444
| New | +$20.1K |
|
1362
NCR Atleos
NATL
$2.88B
| $20K | ﹤0.01% |
702
-20
| -3% | -$571 |
|
1363
AptarGroup
ATR
$9.03B
| $20K | ﹤0.01% |
128
+11
| +9% | +$1.72K |
|
1364
Thermon Group Holdings
THR
$862M
| $20K | ﹤0.01% |
713
-8
| -1% | -$225 |
|
1365
Silgan Holdings
SLGN
$4.76B
| $20K | ﹤0.01% |
369
-41
| -10% | -$2.22K |
|
1366
Matsons
MATX
$3.37B
| $19.9K | ﹤0.01% |
179
| – | – |
|
1367
Ball Corp
BALL
$13.9B
| $19.9K | ﹤0.01% |
355
-11
| -3% | -$617 |
|
1368
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
| $19.9K | ﹤0.01% |
+779
| New | +$19.9K |
|
1369
Carlyle Group
CG
$24.4B
| $19.8K | ﹤0.01% |
385
+68
| +21% | +$3.5K |
|
1370
iShares Dow Jones US ETF
IYY
$2.63B
| $19.8K | ﹤0.01% |
131
-5
| -4% | -$754 |
|
1371
Franco-Nevada
FNV
$38.9B
| $19.7K | ﹤0.01% |
+120
| New | +$19.7K |
|
1372
Esquire Financial Holdings
ESQ
$833M
| $19.7K | ﹤0.01% |
+208
| New | +$19.7K |
|
1373
IDEAYA Biosciences
IDYA
$2.18B
| $19.6K | ﹤0.01% |
934
+257
| +38% | +$5.4K |
|
1374
National Vision
EYE
$1.84B
| $19.6K | ﹤0.01% |
853
+32
| +4% | +$736 |
|
1375
Evertec
EVTC
$2.19B
| $19.6K | ﹤0.01% |
544
| – | – |
|