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 | |
|---|---|---|---|---|---|---|
1526
XPO
XPO
$15.3B
| $12.3K | ﹤0.01% |
97
+12
| +14% | +$1.52K |
|
1527
Everest Group
EG
$14.3B
| $12.2K | ﹤0.01% |
36
+12
| +50% | +$4.08K |
|
1528
Invesco Senior Loan ETF
BKLN
$6.87B
| $12.2K | ﹤0.01% |
584
+29
| +5% | +$607 |
|
1529
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $12.1K | ﹤0.01% |
457
-1,046
| -70% | -$27.8K |
|
1530
Ameren
AEE
$26.8B
| $12.1K | ﹤0.01% |
126
-5
| -4% | -$480 |
|
1531
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.1K | ﹤0.01% |
750
| – | – |
|
1532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $11.9K | ﹤0.01% |
323
-5,326
| -94% | -$197K |
|
1533
Live Oak Bancshares
LOB
$1.68B
| $11.9K | ﹤0.01% |
400
| – | – |
|
1534
Saba Closed-End Funds ETF
CEFS
$318M
| $11.8K | ﹤0.01% |
532
-75
| -12% | -$1.67K |
|
|
RWT
1535
Redwood Trust
RWT
$801M
| $11.8K | ﹤0.01% |
+2,000
| New | +$11.8K |
|
1536
Nuvalent
NUVL
$5.66B
| $11.8K | ﹤0.01% |
154
+108
| +235% | +$8.24K |
|
1537
Beam Therapeutics
BEAM
$2.01B
| $11.7K | ﹤0.01% |
685
-338
| -33% | -$5.75K |
|
1538
Rentokil
RTO
$12.8B
| $11.6K | ﹤0.01% |
485
+156
| +47% | +$3.74K |
|
1539
JB Hunt Transport Services
JBHT
$13.3B
| $11.6K | ﹤0.01% |
81
+59
| +268% | +$8.47K |
|
1540
N-able
NABL
$1.53B
| $11.6K | ﹤0.01% |
1,432
+160
| +13% | +$1.3K |
|
1541
National Bankshares
NKSH
$194M
| $11.6K | ﹤0.01% |
425
+224
| +111% | +$6.09K |
|
1542
Telefônica Brasil
VIV
$19.6B
| $11.6K | ﹤0.01% |
1,014
+448
| +79% | +$5.11K |
|
1543
Gencor Industries
GENC
$225M
| $11.6K | ﹤0.01% |
825
+50
| +6% | +$700 |
|
1544
OneMain Financial
OMF
$7.22B
| $11.5K | ﹤0.01% |
202
+24
| +13% | +$1.37K |
|
1545
Hancock Whitney
HWC
$5.35B
| $11.5K | ﹤0.01% |
200
| – | – |
|
1546
Green Plains
GPRE
$635M
| $11.4K | ﹤0.01% |
1,891
+1,552
| +458% | +$9.36K |
|
1547
Baxter International
BAX
$12.3B
| $11.3K | ﹤0.01% |
372
+25
| +7% | +$758 |
|
1548
Champion Homes, Inc.
SKY
$4.19B
| $11.3K | ﹤0.01% |
180
| – | – |
|
1549
Comfort Systems
FIX
$26.5B
| $11.3K | ﹤0.01% |
21
| – | – |
|
1550
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $11.3K | ﹤0.01% |
120
| – | – |
|