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 | |
|---|---|---|---|---|---|---|
1876
Skywest
SKYW
$4.42B
| $2.27K | ﹤0.01% |
22
-55
| -71% | -$5.66K |
|
1877
G-III Apparel Group
GIII
$1.14B
| $2.26K | ﹤0.01% |
101
| – | – |
|
1878
Ambev
ABEV
$34.3B
| $2.26K | ﹤0.01% |
936
-967
| -51% | -$2.33K |
|
1879
Northfield Bancorp
NFBK
$497M
| $2.23K | ﹤0.01% |
+194
| New | +$2.23K |
|
|
DIIB
1880
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $2.21K | ﹤0.01% |
2,013
+1,271
| +171% | +$1.4K |
|
1881
Universal Insurance Holdings
UVE
$704M
| $2.19K | ﹤0.01% |
79
| – | – |
|
1882
Royalty Pharma
RPRX
$15.5B
| $2.16K | ﹤0.01% |
60
+48
| +400% | +$1.73K |
|
1883
Otter Tail
OTTR
$3.47B
| $2.16K | ﹤0.01% |
+28
| New | +$2.16K |
|
1884
Abercrombie & Fitch
ANF
$4.49B
| $2.15K | ﹤0.01% |
+26
| New | +$2.15K |
|
1885
O-I Glass
OI
$2B
| $2.14K | ﹤0.01% |
145
+68
| +88% | +$1K |
|
1886
Itaú Unibanco
ITUB
$76B
| $2.13K | ﹤0.01% |
313
-1
| -0.3% | -$7 |
|
1887
Kyndryl
KD
$7.66B
| $2.1K | ﹤0.01% |
50
+44
| +733% | +$1.85K |
|
1888
Expro
XPRO
$1.42B
| $2.1K | ﹤0.01% |
244
+171
| +234% | +$1.47K |
|
1889
RPM International
RPM
$16.4B
| $2.09K | ﹤0.01% |
19
+16
| +533% | +$1.76K |
|
1890
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.08K | ﹤0.01% |
10
| – | – |
|
1891
Arcosa
ACA
$4.76B
| $2.08K | ﹤0.01% |
24
| – | – |
|
1892
JPMorgan Active Growth ETF
JGRO
$7.2B
| $2.07K | ﹤0.01% |
24
-32
| -57% | -$2.75K |
|
1893
Extra Space Storage
EXR
$31.2B
| $2.06K | ﹤0.01% |
14
| – | – |
|
1894
Financial Institutions
FISI
$557M
| $2.05K | ﹤0.01% |
80
| – | – |
|
1895
Caesars Entertainment
CZR
$5.49B
| $2.01K | ﹤0.01% |
71
-24
| -25% | -$681 |
|
1896
MGP Ingredients
MGPI
$605M
| $2.01K | ﹤0.01% |
67
-11
| -14% | -$330 |
|
1897
Markel Group
MKL
$24.4B
| $2K | ﹤0.01% |
1
| – | – |
|
1898
Tenaris
TS
$18.2B
| $1.98K | ﹤0.01% |
+53
| New | +$1.98K |
|
1899
Atkore
ATKR
$1.97B
| $1.98K | ﹤0.01% |
+28
| New | +$1.98K |
|
1900
Commercial Metals
CMC
$6.69B
| $1.96K | ﹤0.01% |
+40
| New | +$1.96K |
|