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 | |
|---|---|---|---|---|---|---|
1826
Match Group
MTCH
$9.04B
| $2.97K | ﹤0.01% |
96
-229
| -70% | -$7.07K |
|
1827
InMode
INMD
$959M
| $2.95K | ﹤0.01% |
204
+155
| +316% | +$2.24K |
|
1828
Capitol Federal Financial
CFFN
$842M
| $2.92K | ﹤0.01% |
+478
| New | +$2.92K |
|
1829
Invesco Municipal Income Opportunities Trust
OIA
$285M
| $2.88K | ﹤0.01% |
500
| – | – |
|
1830
VICI Properties
VICI
$35.4B
| $2.87K | ﹤0.01% |
+88
| New | +$2.87K |
|
1831
Boston Beer
SAM
$2.37B
| $2.86K | ﹤0.01% |
15
-199
| -93% | -$38K |
|
1832
Toll Brothers
TOL
$13.8B
| $2.85K | ﹤0.01% |
25
+10
| +67% | +$1.14K |
|
1833
AvalonBay Communities
AVB
$27.5B
| $2.85K | ﹤0.01% |
14
| – | – |
|
1834
Graham Holdings Company
GHC
$4.93B
| $2.84K | ﹤0.01% |
+3
| New | +$2.84K |
|
1835
Bank of Hawaii
BOH
$2.72B
| $2.84K | ﹤0.01% |
42
| – | – |
|
1836
Lazard
LAZ
$5.22B
| $2.83K | ﹤0.01% |
59
-18
| -23% | -$863 |
|
1837
Diebold Nixdorf
DBD
$2.2B
| $2.83K | ﹤0.01% |
51
-12
| -19% | -$665 |
|
1838
Hope Bancorp
HOPE
$1.41B
| $2.8K | ﹤0.01% |
261
-253
| -49% | -$2.71K |
|
|
GTM
1839
ZoomInfo Technologies
GTM
$3.63B
| $2.79K | ﹤0.01% |
276
+248
| +886% | +$2.51K |
|
1840
Restaurant Brands International
QSR
$20.2B
| $2.78K | ﹤0.01% |
42
-1,873
| -98% | -$124K |
|
1841
Enphase Energy
ENPH
$4.92B
| $2.77K | ﹤0.01% |
70
-499
| -88% | -$19.8K |
|
1842
ASGN Inc
ASGN
$2.25B
| $2.75K | ﹤0.01% |
55
+12
| +28% | +$599 |
|
1843
Foreign Trade Bank of Latin America
BLX
$1.73B
| $2.74K | ﹤0.01% |
68
-17
| -20% | -$685 |
|
1844
Trevi Therapeutics
TRVI
$1.16B
| $2.74K | ﹤0.01% |
+500
| New | +$2.74K |
|
1845
Ligand Pharmaceuticals
LGND
$3.23B
| $2.73K | ﹤0.01% |
24
-11
| -31% | -$1.25K |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $2.73K | ﹤0.01% |
58
-1,174
| -95% | -$55.2K |
|
1847
Red Rock Resorts
RRR
$3.61B
| $2.71K | ﹤0.01% |
52
+16
| +44% | +$833 |
|
1848
Agree Realty
ADC
$7.95B
| $2.7K | ﹤0.01% |
37
+34
| +1,133% | +$2.48K |
|
1849
Dole
DOLE
$1.29B
| $2.7K | ﹤0.01% |
193
| – | – |
|
|
BPMC
1850
DELISTED
Blueprint Medicines
BPMC
| $2.69K | ﹤0.01% |
21
| – | – |
|