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 | |
|---|---|---|---|---|---|---|
1626
QuidelOrtho
QDEL
$1.88B
| $8.68K | ﹤0.01% |
301
-413
| -58% | -$11.9K |
|
1627
Molson Coors Class B
TAP
$9.7B
| $8.66K | ﹤0.01% |
180
-1,372
| -88% | -$66K |
|
1628
Celanese
CE
$4.84B
| $8.58K | ﹤0.01% |
155
-117
| -43% | -$6.47K |
|
1629
Schneider National
SNDR
$4.18B
| $8.52K | ﹤0.01% |
353
-1,042
| -75% | -$25.2K |
|
1630
Aramark
ARMK
$10B
| $8.5K | ﹤0.01% |
203
+56
| +38% | +$2.34K |
|
1631
Central Garden & Pet
CENT
$2.28B
| $8.44K | ﹤0.01% |
240
-202
| -46% | -$7.11K |
|
1632
APi Group
APG
$14.6B
| $8.42K | ﹤0.01% |
248
-2,260
| -90% | -$76.8K |
|
1633
Texas Capital Bancshares
TCBI
$3.99B
| $8.42K | ﹤0.01% |
106
| – | – |
|
1634
Cadre Holdings
CDRE
$1.28B
| $8.41K | ﹤0.01% |
264
| – | – |
|
1635
La-Z-Boy
LZB
$1.43B
| $8.36K | ﹤0.01% |
225
+17
| +8% | +$632 |
|
1636
WSFS Financial
WSFS
$3.15B
| $8.36K | ﹤0.01% |
152
| – | – |
|
1637
Revvity
RVTY
$9.58B
| $8.35K | ﹤0.01% |
86
+12
| +16% | +$1.17K |
|
1638
WD-40
WDFC
$2.85B
| $8.21K | ﹤0.01% |
36
| – | – |
|
1639
Turning Point Brands
TPB
$1.77B
| $8.18K | ﹤0.01% |
108
+82
| +315% | +$6.21K |
|
1640
UDR
UDR
$12.7B
| $8.17K | ﹤0.01% |
200
| – | – |
|
1641
Perella Weinberg Partners
PWP
$1.4B
| $8.06K | ﹤0.01% |
415
| – | – |
|
1642
Healthcare Services Group
HCSG
$1.14B
| $8K | ﹤0.01% |
532
-330
| -38% | -$4.96K |
|
1643
Belden
BDC
$5.15B
| $7.99K | ﹤0.01% |
69
-735
| -91% | -$85.1K |
|
1644
Westlake Corp
WLK
$10.9B
| $7.97K | ﹤0.01% |
105
+29
| +38% | +$2.2K |
|
1645
Birkenstock
BIRK
$8.62B
| $7.97K | ﹤0.01% |
+162
| New | +$7.97K |
|
1646
Colliers International
CIGI
$8.4B
| $7.96K | ﹤0.01% |
61
| – | – |
|
1647
SPDR S&P Global Infrastructure ETF
GII
$597M
| $7.95K | ﹤0.01% |
+118
| New | +$7.95K |
|
1648
First Bancorp
FBNC
$2.27B
| $7.94K | ﹤0.01% |
180
-18
| -9% | -$794 |
|
1649
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.9K | ﹤0.01% |
119
+1
| +0.8% | +$66 |
|
1650
Smith Douglas Homes
SDHC
$958M
| $7.87K | ﹤0.01% |
405
| – | – |
|