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 | |
|---|---|---|---|---|---|---|
1476
Baidu
BIDU
$39.5B
| $14.1K | ﹤0.01% |
164
-1
| -0.6% | -$86 |
|
1477
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $14K | ﹤0.01% |
787
| – | – |
|
1478
OppFi
OPFI
$312M
| $14K | ﹤0.01% |
1,000
| – | – |
|
1479
Fortis
FTS
$24.9B
| $13.9K | ﹤0.01% |
292
-16
| -5% | -$764 |
|
1480
Avidity Biosciences
RNA
$5.76B
| $13.9K | ﹤0.01% |
490
-72
| -13% | -$2.05K |
|
1481
NexGen Energy
NXE
$4.36B
| $13.9K | ﹤0.01% |
2,000
| – | – |
|
1482
Biogen
BIIB
$21.2B
| $13.9K | ﹤0.01% |
110
+6
| +6% | +$756 |
|
1483
Consensus Cloud Solutions
CCSI
$524M
| $13.8K | ﹤0.01% |
599
+29
| +5% | +$669 |
|
1484
CVB Financial
CVBF
$2.77B
| $13.8K | ﹤0.01% |
+697
| New | +$13.8K |
|
1485
Community Trust Bancorp
CTBI
$1.03B
| $13.8K | ﹤0.01% |
260
-7
| -3% | -$370 |
|
1486
Magnolia Oil & Gas
MGY
$4.41B
| $13.8K | ﹤0.01% |
612
-410
| -40% | -$9.22K |
|
1487
Core Scientific
CORZ
$4.84B
| $13.7K | ﹤0.01% |
802
-1,064
| -57% | -$18.2K |
|
|
AVDL
1488
Avadel Pharmaceuticals
AVDL
$1.5B
| $13.6K | ﹤0.01% |
1,542
+971
| +170% | +$8.59K |
|
1489
VF Corp
VFC
$5.8B
| $13.6K | ﹤0.01% |
1,159
+837
| +260% | +$9.84K |
|
1490
Barrett Business Services
BBSI
$1.2B
| $13.6K | ﹤0.01% |
+326
| New | +$13.6K |
|
1491
National Presto Industries
NPK
$802M
| $13.6K | ﹤0.01% |
139
+94
| +209% | +$9.21K |
|
1492
Ormat Technologies
ORA
$5.53B
| $13.6K | ﹤0.01% |
162
+60
| +59% | +$5.03K |
|
1493
Sally Beauty Holdings
SBH
$1.48B
| $13.5K | ﹤0.01% |
1,460
+326
| +29% | +$3.02K |
|
1494
Western Midstream Partners
WES
$14.6B
| $13.4K | ﹤0.01% |
347
-134
| -28% | -$5.19K |
|
1495
Invesco Preferred ETF
PGX
$3.99B
| $13.4K | ﹤0.01% |
1,200
| – | – |
|
1496
Copa Holdings
CPA
$4.86B
| $13.3K | ﹤0.01% |
+121
| New | +$13.3K |
|
1497
Performance Food Group
PFGC
$16.6B
| $13.3K | ﹤0.01% |
152
+43
| +39% | +$3.76K |
|
1498
NorthWestern Energy
NWE
$3.51B
| $13.2K | ﹤0.01% |
258
| – | – |
|
1499
Dycom Industries
DY
$7.47B
| $13.2K | ﹤0.01% |
54
-389
| -88% | -$95.1K |
|
1500
Hurco Companies Inc
HURC
$114M
| $13.2K | ﹤0.01% |
696
+439
| +171% | +$8.3K |
|