FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$3.85B
(+8.4%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
936
Reduced
749
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 | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $8.12M | 0.21% |
126,147
+357
| +0.3% | +$23K |
|
127
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.09M | 0.21% |
15,417
+103
| +0.7% | +$54.1K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.08M | 0.21% |
101,656
+5,100
| +5% | +$405K |
|
129
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.98M | 0.21% |
73,073
+2,232
| +3% | +$244K |
|
|
130
Visa
V
$683B
| $7.89M | 0.21% |
22,215
-12,087
| -35% | -$4.29M |
|
131
Eli Lilly
LLY
$657B
| $7.75M | 0.2% |
9,940
+210
| +2% | +$164K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.3M | 0.19% |
44,412
+7,135
| +19% | +$1.17M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.76M | 0.18% |
48,721
-3,398
| -7% | -$471K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.69M | 0.17% |
59,764
+492
| +0.8% | +$55.1K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.65M | 0.17% |
11,741
+537
| +5% | +$304K |
|
|
136
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.41M | 0.17% |
28,239
+27,744
| +5,605% | +$6.3M |
|
137
Oracle
ORCL
$635B
| $6.29M | 0.16% |
28,778
-1,458
| -5% | -$319K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.16M | 0.16% |
124,525
+620
| +0.5% | +$30.7K |
|
139
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.13M | 0.16% |
71,958
-289
| -0.4% | -$24.6K |
|
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $5.82M | 0.15% |
103,228
+5,901
| +6% | +$333K |
|
141
iShares S&P 100 ETF
OEF
$22B
| $5.72M | 0.15% |
18,797
+6,358
| +51% | +$1.94M |
|
142
iShares Russell 1000 ETF
IWB
$43.2B
| $5.67M | 0.15% |
16,687
+63
| +0.4% | +$21.4K |
|
143
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $5.58M | 0.15% |
98,580
+9,103
| +10% | +$516K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.32M | 0.14% |
39,215
-410
| -1% | -$55.6K |
|
|
THRO
145
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $5.3M | 0.14% |
148,997
+132,655
| +812% | +$4.72M |
|
146
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.28M | 0.14% |
19,081
+1,082
| +6% | +$300K |
|
147
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.26M | 0.14% |
198,016
-28,953
| -13% | -$770K |
|
148
RTX Corp
RTX
$212B
| $4.96M | 0.13% |
33,978
-251
| -0.7% | -$36.7K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.9M | 0.13% |
11,114
-215
| -2% | -$94.7K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.82M | 0.13% |
24,694
+50
| +0.2% | +$9.75K |
|