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 | |
|---|---|---|---|---|---|---|
1701
Resources Connection
RGP
$167M
| $5.97K | ﹤0.01% |
1,112
+705
| +173% | +$3.79K |
|
1702
Louisiana-Pacific
LPX
$6.64B
| $5.93K | ﹤0.01% |
69
-1,135
| -94% | -$97.6K |
|
|
PRMB
1703
Primo Brands Corporation
PRMB
$9.12B
| $5.92K | ﹤0.01% |
200
+178
| +809% | +$5.27K |
|
1704
Deutsche Bank
DB
$69.7B
| $5.86K | ﹤0.01% |
+200
| New | +$5.86K |
|
1705
PennantPark Floating Rate Capital
PFLT
$1.01B
| $5.85K | ﹤0.01% |
+566
| New | +$5.85K |
|
1706
GameStop
GME
$10.9B
| $5.8K | ﹤0.01% |
238
+107
| +82% | +$2.61K |
|
1707
Rocket Companies
RKT
$44B
| $5.8K | ﹤0.01% |
409
-65
| -14% | -$922 |
|
1708
Monogram Orthopaedics
MGRM
$236M
| $5.78K | ﹤0.01% |
2,000
| – | – |
|
1709
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $5.78K | ﹤0.01% |
149
| – | – |
|
1710
Commercial Vehicle Group
CVGI
$70.3M
| $5.77K | ﹤0.01% |
3,478
-42
| -1% | -$70 |
|
1711
Brink's
BCO
$4.76B
| $5.71K | ﹤0.01% |
64
-970
| -94% | -$86.6K |
|
1712
Weyerhaeuser
WY
$18.1B
| $5.68K | ﹤0.01% |
221
-6,901
| -97% | -$177K |
|
1713
Omega Flex
OFLX
$341M
| $5.67K | ﹤0.01% |
175
+2
| +1% | +$65 |
|
1714
MGE Energy Inc
MGEE
$3.05B
| $5.66K | ﹤0.01% |
64
| – | – |
|
1715
Health Catalyst
HCAT
$229M
| $5.66K | ﹤0.01% |
1,500
| – | – |
|
1716
Badger Meter
BMI
$5.23B
| $5.63K | ﹤0.01% |
+23
| New | +$5.63K |
|
1717
CONMED
CNMD
$1.63B
| $5.62K | ﹤0.01% |
108
-146
| -57% | -$7.6K |
|
1718
ManpowerGroup
MAN
$1.75B
| $5.62K | ﹤0.01% |
139
+70
| +101% | +$2.83K |
|
1719
Capri Holdings
CPRI
$2.54B
| $5.58K | ﹤0.01% |
315
+273
| +650% | +$4.83K |
|
1720
Biohaven
BHVN
$1.48B
| $5.57K | ﹤0.01% |
395
-69
| -15% | -$974 |
|
1721
Signet Jewelers
SIG
$3.75B
| $5.57K | ﹤0.01% |
70
+37
| +112% | +$2.94K |
|
1722
Erie Indemnity
ERIE
$17.3B
| $5.55K | ﹤0.01% |
16
+5
| +45% | +$1.73K |
|
1723
Crescent Energy
CRGY
$2.22B
| $5.54K | ﹤0.01% |
644
+76
| +13% | +$654 |
|
1724
Realty Income
O
$54.4B
| $5.47K | ﹤0.01% |
95
-55
| -37% | -$3.17K |
|
1725
Franklin Resources
BEN
$12.6B
| $5.47K | ﹤0.01% |
229
-116
| -34% | -$2.77K |
|