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 | |
|---|---|---|---|---|---|---|
1376
OSI Systems
OSIS
$4.03B
| $19.6K | ﹤0.01% |
87
+22
| +34% | +$4.95K |
|
1377
Core & Main
CNM
$9.43B
| $19.6K | ﹤0.01% |
324
+34
| +12% | +$2.05K |
|
1378
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.4K | ﹤0.01% |
518
-517
| -50% | -$19.4K |
|
1379
First Solar
FSLR
$21.8B
| $19.2K | ﹤0.01% |
116
+111
| +2,220% | +$18.4K |
|
1380
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $19.2K | ﹤0.01% |
300
| – | – |
|
1381
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.1K | ﹤0.01% |
784
| – | – |
|
1382
Telus
TU
$24.4B
| $19.1K | ﹤0.01% |
1,190
+252
| +27% | +$4.05K |
|
1383
Acuity Brands
AYI
$10.4B
| $19.1K | ﹤0.01% |
64
+47
| +276% | +$14K |
|
1384
Nucor
NUE
$33B
| $19K | ﹤0.01% |
147
+57
| +63% | +$7.38K |
|
1385
Delek US
DK
$1.72B
| $18.6K | ﹤0.01% |
879
+20
| +2% | +$424 |
|
1386
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $18.6K | ﹤0.01% |
404
+6
| +2% | +$276 |
|
|
SW
1387
Smurfit Westrock plc
SW
$23.8B
| $18.4K | ﹤0.01% |
426
-48
| -10% | -$2.08K |
|
1388
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $18.4K | ﹤0.01% |
353
| – | – |
|
1389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $18.4K | ﹤0.01% |
+425
| New | +$18.4K |
|
1390
PagerDuty
PD
$1.55B
| $18.3K | ﹤0.01% |
1,200
-671
| -36% | -$10.3K |
|
1391
Cincinnati Financial
CINF
$24.5B
| $18.3K | ﹤0.01% |
123
-7
| -5% | -$1.04K |
|
1392
Antero Resources
AR
$10.1B
| $18.2K | ﹤0.01% |
453
-338
| -43% | -$13.6K |
|
1393
Equity Residential
EQR
$25.5B
| $18.2K | ﹤0.01% |
270
| – | – |
|
1394
Progyny
PGNY
$1.99B
| $18K | ﹤0.01% |
819
+106
| +15% | +$2.33K |
|
1395
Primoris Services
PRIM
$6.63B
| $18K | ﹤0.01% |
230
-64
| -22% | -$5.01K |
|
|
PUB
1396
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $18K | ﹤0.01% |
658
+559
| +565% | +$15.3K |
|
1397
Charles River Laboratories
CRL
$7.86B
| $17.9K | ﹤0.01% |
118
-106
| -47% | -$16.1K |
|
1398
iShares US Real Estate ETF
IYR
$3.66B
| $17.8K | ﹤0.01% |
188
-55
| -23% | -$5.21K |
|
1399
AGCO
AGCO
$8.15B
| $17.7K | ﹤0.01% |
172
-556
| -76% | -$57.4K |
|
1400
Openlane
KAR
$3.15B
| $17.7K | ﹤0.01% |
725
| – | – |
|