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 | |
|---|---|---|---|---|---|---|
1651
Knife River
KNF
$4.45B
| $7.76K | ﹤0.01% |
+95
| New | +$7.76K |
|
1652
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.67K | ﹤0.01% |
+211
| New | +$7.67K |
|
1653
Kohl's
KSS
$1.8B
| $7.58K | ﹤0.01% |
894
+640
| +252% | +$5.43K |
|
1654
Mesa Laboratories
MLAB
$327M
| $7.54K | ﹤0.01% |
80
| – | – |
|
1655
Invesco
IVZ
$9.88B
| $7.49K | ﹤0.01% |
474
+150
| +46% | +$2.37K |
|
1656
National Research Corp
NRC
$366M
| $7.48K | ﹤0.01% |
445
+106
| +31% | +$1.78K |
|
1657
Payoneer
PAYO
$2.33B
| $7.48K | ﹤0.01% |
1,092
| – | – |
|
|
CNR
1658
Core Natural Resources, Inc.
CNR
$3.74B
| $7.46K | ﹤0.01% |
107
+82
| +328% | +$5.72K |
|
1659
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.46K | ﹤0.01% |
58
-146
| -72% | -$18.8K |
|
1660
Ashland
ASH
$2.42B
| $7.44K | ﹤0.01% |
148
+4
| +3% | +$201 |
|
1661
Huron Consulting
HURN
$2.36B
| $7.43K | ﹤0.01% |
54
-63
| -54% | -$8.67K |
|
1662
TPG
TPG
$8.85B
| $7.24K | ﹤0.01% |
138
+108
| +360% | +$5.67K |
|
1663
Arcutis Biotherapeutics
ARQT
$2.11B
| $7.23K | ﹤0.01% |
516
| – | – |
|
1664
Crane NXT
CXT
$3.49B
| $7.22K | ﹤0.01% |
134
+24
| +22% | +$1.29K |
|
1665
Mach Natural Resources
MNR
$1.63B
| $7.22K | ﹤0.01% |
+500
| New | +$7.22K |
|
1666
Blue Ridge Bankshares
BRBS
$380M
| $7.18K | ﹤0.01% |
2,000
| – | – |
|
1667
Silicon Laboratories
SLAB
$4.34B
| $7.07K | ﹤0.01% |
48
-69
| -59% | -$10.2K |
|
1668
Invesco Value Municipal Income Trust
IIM
$575M
| $6.98K | ﹤0.01% |
600
| – | – |
|
1669
BioLife Solutions
BLFS
$1.27B
| $6.98K | ﹤0.01% |
324
| – | – |
|
1670
OrthoPediatrics
KIDS
$484M
| $6.94K | ﹤0.01% |
323
| – | – |
|
1671
Global X Copper Miners ETF NEW
COPX
$2.17B
| $6.93K | ﹤0.01% |
+154
| New | +$6.93K |
|
1672
Coca-Cola Femsa
KOF
$17.8B
| $6.87K | ﹤0.01% |
71
| – | – |
|
1673
NiSource
NI
$19.2B
| $6.86K | ﹤0.01% |
169
+23
| +16% | +$933 |
|
|
DASTY
1674
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.84K | ﹤0.01% |
189
-536
| -74% | -$19.4K |
|
1675
Hormel Foods
HRL
$13.7B
| $6.84K | ﹤0.01% |
226
+19
| +9% | +$575 |
|