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 | |
|---|---|---|---|---|---|---|
1751
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.61K | ﹤0.01% |
153
-186
| -55% | -$5.61K |
|
1752
Herc Holdings
HRI
$4.5B
| $4.61K | ﹤0.01% |
35
| – | – |
|
1753
Hanmi Financial
HAFC
$755M
| $4.57K | ﹤0.01% |
185
| – | – |
|
1754
Wolverine World Wide
WWW
$2.53B
| $4.56K | ﹤0.01% |
252
| – | – |
|
1755
Envista
NVST
$3.44B
| $4.51K | ﹤0.01% |
231
+222
| +2,467% | +$4.34K |
|
1756
Mizuho Financial
MFG
$83.4B
| $4.47K | ﹤0.01% |
805
+431
| +115% | +$2.4K |
|
1757
Oxford Industries
OXM
$604M
| $4.47K | ﹤0.01% |
111
| – | – |
|
1758
Kodiak Gas Services
KGS
$2.94B
| $4.46K | ﹤0.01% |
130
| – | – |
|
1759
Shift4
FOUR
$5.9B
| $4.36K | ﹤0.01% |
44
| – | – |
|
1760
Axos Financial
AX
$5.22B
| $4.33K | ﹤0.01% |
57
-165
| -74% | -$12.5K |
|
1761
Flushing Financial
FFIC
$465M
| $4.28K | ﹤0.01% |
360
| – | – |
|
1762
Incyte
INCY
$16.6B
| $4.27K | ﹤0.01% |
62
+36
| +138% | +$2.48K |
|
1763
CNO Financial Group
CNO
$3.81B
| $4.24K | ﹤0.01% |
110
+38
| +53% | +$1.47K |
|
1764
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $4.24K | ﹤0.01% |
105
-192
| -65% | -$7.75K |
|
1765
Arrow Electronics
ARW
$6.53B
| $4.21K | ﹤0.01% |
33
-163
| -83% | -$20.8K |
|
1766
H&R Block
HRB
$6.74B
| $4.17K | ﹤0.01% |
76
+69
| +986% | +$3.79K |
|
1767
Penske Automotive Group
PAG
$12.2B
| $4.12K | ﹤0.01% |
24
-2
| -8% | -$344 |
|
1768
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.1K | ﹤0.01% |
44
-45
| -51% | -$4.19K |
|
1769
Peoples Bancorp
PEBO
$1.09B
| $4.09K | ﹤0.01% |
134
| – | – |
|
1770
Lumentum
LITE
$11.6B
| $4.09K | ﹤0.01% |
43
+29
| +207% | +$2.76K |
|
1771
Simplify MBS ETF
MTBA
$1.45B
| $4.08K | ﹤0.01% |
+81
| New | +$4.08K |
|
1772
Blue Bird Corp
BLBD
$1.86B
| $4.01K | ﹤0.01% |
93
-195
| -68% | -$8.41K |
|
1773
Employers Holdings
EIG
$983M
| $4.01K | ﹤0.01% |
85
| – | – |
|
1774
Lumen
LUMN
$6.21B
| $3.99K | ﹤0.01% |
910
+445
| +96% | +$1.95K |
|
1775
Imperial Oil
IMO
$46.5B
| $3.95K | ﹤0.01% |
+49
| New | +$3.95K |
|