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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $16.5K | ﹤0.01% |
+217
| New | +$16.5K |
|
1427
Avis
CAR
$5.53B
| $16.4K | ﹤0.01% |
97
+65
| +203% | +$11K |
|
1428
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $16.3K | ﹤0.01% |
166
| – | – |
|
1429
Millicom
TIGO
$7.88B
| $16.3K | ﹤0.01% |
435
-71
| -14% | -$2.66K |
|
1430
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $16.3K | ﹤0.01% |
461
| – | – |
|
|
MRP
1431
Millrose Properties, Inc.
MRP
$5.75B
| $16.3K | ﹤0.01% |
570
-158
| -22% | -$4.51K |
|
1432
Samsara
IOT
$22.3B
| $16.1K | ﹤0.01% |
405
+125
| +45% | +$4.97K |
|
1433
Taylor Morrison
TMHC
$7B
| $16K | ﹤0.01% |
261
+213
| +444% | +$13.1K |
|
1434
Choice Hotels
CHH
$5.3B
| $16K | ﹤0.01% |
126
+122
| +3,050% | +$15.5K |
|
1435
Autoliv
ALV
$9.74B
| $15.9K | ﹤0.01% |
142
-21
| -13% | -$2.35K |
|
|
AKZOY
1436
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $15.9K | ﹤0.01% |
679
+283
| +71% | +$6.61K |
|
1437
Albemarle
ALB
$8.87B
| $15.8K | ﹤0.01% |
251
+216
| +617% | +$13.6K |
|
1438
Open Text
OTEX
$8.99B
| $15.7K | ﹤0.01% |
+537
| New | +$15.7K |
|
1439
Gold Fields
GFI
$33.8B
| $15.7K | ﹤0.01% |
+662
| New | +$15.7K |
|
|
RAL
1440
Ralliant Corporation
RAL
$4.83B
| $15.7K | ﹤0.01% |
+323
| New | +$15.7K |
|
1441
Vital Energy
VTLE
$641M
| $15.6K | ﹤0.01% |
971
-383
| -28% | -$6.16K |
|
1442
Saia
SAIA
$8.35B
| $15.6K | ﹤0.01% |
57
-8
| -12% | -$2.19K |
|
1443
Bruker
BRKR
$4.81B
| $15.6K | ﹤0.01% |
379
+314
| +483% | +$12.9K |
|
1444
Rambus
RMBS
$9.49B
| $15.6K | ﹤0.01% |
243
+175
| +257% | +$11.2K |
|
1445
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $15.5K | ﹤0.01% |
+434
| New | +$15.5K |
|
1446
Columbia Banking Systems
COLB
$7.85B
| $15.5K | ﹤0.01% |
661
+598
| +949% | +$14K |
|
1447
PTC
PTC
$24.8B
| $15.4K | ﹤0.01% |
89
-16
| -15% | -$2.78K |
|
1448
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $15.4K | ﹤0.01% |
+120
| New | +$15.4K |
|
1449
Transmedics
TMDX
$4.05B
| $15.4K | ﹤0.01% |
115
+93
| +423% | +$12.5K |
|
1450
Lloyds Banking Group
LYG
$66.7B
| $15.2K | ﹤0.01% |
3,582
-2,423
| -40% | -$10.3K |
|