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 | |
|---|---|---|---|---|---|---|
1451
F5
FFIV
$19.2B
| $15K | ﹤0.01% |
51
| – | – |
|
1452
Intellia Therapeutics
NTLA
$1.24B
| $14.9K | ﹤0.01% |
1,591
-849
| -35% | -$7.96K |
|
1453
Simulations Plus
SLP
$286M
| $14.7K | ﹤0.01% |
845
| – | – |
|
1454
Vita Coco
COCO
$2.18B
| $14.7K | ﹤0.01% |
407
-1
| -0.2% | -$36 |
|
1455
VanEck BDC Income ETF
BIZD
$1.67B
| $14.6K | ﹤0.01% |
+896
| New | +$14.6K |
|
1456
Arm
ARM
$167B
| $14.6K | ﹤0.01% |
90
| – | – |
|
1457
American Airlines Group
AAL
$8.38B
| $14.5K | ﹤0.01% |
1,294
+586
| +83% | +$6.58K |
|
1458
RLI Corp
RLI
$6.11B
| $14.5K | ﹤0.01% |
201
+80
| +66% | +$5.78K |
|
1459
DoubleVerify
DV
$2.26B
| $14.5K | ﹤0.01% |
967
| – | – |
|
1460
Northern Trust
NTRS
$24.5B
| $14.5K | ﹤0.01% |
114
-3
| -3% | -$381 |
|
1461
Fresh Del Monte Produce
FDP
$1.71B
| $14.5K | ﹤0.01% |
446
-14
| -3% | -$454 |
|
1462
Horace Mann Educators
HMN
$1.92B
| $14.4K | ﹤0.01% |
336
| – | – |
|
1463
PACCAR
PCAR
$53.4B
| $14.4K | ﹤0.01% |
151
-81
| -35% | -$7.73K |
|
1464
Robert Half
RHI
$3.61B
| $14.3K | ﹤0.01% |
349
+26
| +8% | +$1.07K |
|
1465
First Trust Value Line Dividend Fund
FVD
$9.17B
| $14.3K | ﹤0.01% |
320
-1,495
| -82% | -$66.8K |
|
1466
John Wiley & Sons Class A
WLY
$2.22B
| $14.3K | ﹤0.01% |
320
| – | – |
|
1467
Mueller Water Products
MWA
$3.97B
| $14.2K | ﹤0.01% |
592
-321
| -35% | -$7.72K |
|
1468
Independent Bank
INDB
$3.47B
| $14.2K | ﹤0.01% |
226
| – | – |
|
1469
Invesco WilderHill Clean Energy ETF
PBW
$368M
| $14.2K | ﹤0.01% |
712
-82
| -10% | -$1.64K |
|
1470
Gentex
GNTX
$6.24B
| $14.2K | ﹤0.01% |
645
| – | – |
|
1471
Permian Resources
PR
$9.8B
| $14.2K | ﹤0.01% |
1,040
+66
| +7% | +$899 |
|
1472
Procept Biorobotics
PRCT
$2.18B
| $14.1K | ﹤0.01% |
245
+118
| +93% | +$6.8K |
|
1473
Plains All American Pipeline
PAA
$12.2B
| $14.1K | ﹤0.01% |
769
-798
| -51% | -$14.6K |
|
1474
Advance Auto Parts
AAP
$3.64B
| $14.1K | ﹤0.01% |
+303
| New | +$14.1K |
|
1475
ATI
ATI
$10.5B
| $14.1K | ﹤0.01% |
+163
| New | +$14.1K |
|