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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$2.09B
| $17.6K | ﹤0.01% |
358
| – | – |
|
|
ECG
1402
Everus Construction Group, Inc.
ECG
$4.01B
| $17.6K | ﹤0.01% |
277
+77
| +39% | +$4.89K |
|
1403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$669M
| $17.5K | ﹤0.01% |
+226
| New | +$17.5K |
|
1404
OceanFirst Financial
OCFC
$1.04B
| $17.5K | ﹤0.01% |
994
| – | – |
|
1405
Kornit Digital
KRNT
$669M
| $17.5K | ﹤0.01% |
877
| – | – |
|
1406
Nutanix
NTNX
$21.5B
| $17.4K | ﹤0.01% |
228
+58
| +34% | +$4.43K |
|
1407
Agios Pharmaceuticals
AGIO
$2.13B
| $17.4K | ﹤0.01% |
523
-21
| -4% | -$698 |
|
1408
LENSAR
LNSR
$145M
| $17.3K | ﹤0.01% |
1,312
+840
| +178% | +$11.1K |
|
1409
Northwest Bancshares
NWBI
$1.84B
| $17.2K | ﹤0.01% |
1,345
+13
| +1% | +$166 |
|
1410
BCE
BCE
$22.6B
| $17.2K | ﹤0.01% |
775
| – | – |
|
1411
NETGEAR
NTGR
$832M
| $17.2K | ﹤0.01% |
591
+53
| +10% | +$1.54K |
|
1412
Harley-Davidson
HOG
$3.74B
| $17.2K | ﹤0.01% |
727
+708
| +3,726% | +$16.7K |
|
1413
Inspire Medical Systems
INSP
$2.43B
| $17.1K | ﹤0.01% |
132
+15
| +13% | +$1.95K |
|
1414
Petrobras Class A
PBR.A
$74.8B
| $17.1K | ﹤0.01% |
1,480
| – | – |
|
1415
Janus Henderson
JHG
$7.05B
| $17.1K | ﹤0.01% |
+439
| New | +$17.1K |
|
1416
Immunocore
IMCR
$1.83B
| $17K | ﹤0.01% |
541
-66
| -11% | -$2.07K |
|
1417
Teck Resources
TECK
$20.4B
| $17K | ﹤0.01% |
420
-117
| -22% | -$4.72K |
|
1418
Central Garden & Pet Class A
CENTA
$2.08B
| $16.8K | ﹤0.01% |
538
| – | – |
|
1419
John B. Sanfilippo & Son
JBSS
$741M
| $16.8K | ﹤0.01% |
266
-126
| -32% | -$7.97K |
|
1420
America Movil
AMX
$61B
| $16.8K | ﹤0.01% |
934
-186
| -17% | -$3.34K |
|
1421
Southwest Airlines
LUV
$16.6B
| $16.7K | ﹤0.01% |
514
+425
| +478% | +$13.8K |
|
1422
Summit Therapeutics
SMMT
$13.8B
| $16.7K | ﹤0.01% |
+785
| New | +$16.7K |
|
1423
Principal Financial Group
PFG
$18.2B
| $16.7K | ﹤0.01% |
209
| – | – |
|
1424
Exelixis
EXEL
$10.4B
| $16.7K | ﹤0.01% |
378
+28
| +8% | +$1.23K |
|
1425
Omnicell
OMCL
$1.52B
| $16.6K | ﹤0.01% |
563
-443
| -44% | -$13K |
|