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 | |
|---|---|---|---|---|---|---|
1901
Koppers
KOP
$566M
| $1.93K | ﹤0.01% |
60
| – | – |
|
1902
BioNTech
BNTX
$24.5B
| $1.93K | ﹤0.01% |
18
-143
| -89% | -$15.3K |
|
1903
Civitas Resources
CIVI
$3.01B
| $1.93K | ﹤0.01% |
+70
| New | +$1.93K |
|
1904
Gray Television
GTN
$597M
| $1.93K | ﹤0.01% |
425
+190
| +81% | +$861 |
|
1905
CNA Financial
CNA
$12.8B
| $1.91K | ﹤0.01% |
41
-24
| -37% | -$1.12K |
|
1906
SLM Corp
SLM
$6.22B
| $1.9K | ﹤0.01% |
+58
| New | +$1.9K |
|
1907
Qorvo
QRVO
$8.53B
| $1.87K | ﹤0.01% |
22
| – | – |
|
1908
Levi Strauss
LEVI
$8.59B
| $1.87K | ﹤0.01% |
+101
| New | +$1.87K |
|
1909
Upbound Group
UPBD
$1.47B
| $1.86K | ﹤0.01% |
+74
| New | +$1.86K |
|
1910
HF Sinclair
DINO
$9.81B
| $1.85K | ﹤0.01% |
45
+24
| +114% | +$986 |
|
1911
West Fraser Timber
WFG
$5.85B
| $1.83K | ﹤0.01% |
+25
| New | +$1.83K |
|
1912
Innoviva
INVA
$1.27B
| $1.83K | ﹤0.01% |
91
-137
| -60% | -$2.75K |
|
1913
Trustmark
TRMK
$2.41B
| $1.82K | ﹤0.01% |
50
-271
| -84% | -$9.88K |
|
|
UCB
1914
United Community Banks, Inc.
UCB
$3.96B
| $1.82K | ﹤0.01% |
61
-37
| -38% | -$1.1K |
|
1915
Black Hills Corp
BKH
$4.27B
| $1.8K | ﹤0.01% |
32
+24
| +300% | +$1.35K |
|
1916
Cal-Maine
CALM
$5.27B
| $1.79K | ﹤0.01% |
18
-10
| -36% | -$996 |
|
1917
AdvanSix
ASIX
$554M
| $1.78K | ﹤0.01% |
75
+67
| +838% | +$1.59K |
|
1918
Scholastic
SCHL
$656M
| $1.76K | ﹤0.01% |
84
-65
| -44% | -$1.36K |
|
|
CTO
1919
CTO Realty Growth
CTO
$562M
| $1.76K | ﹤0.01% |
+102
| New | +$1.76K |
|
1920
CNB Financial Corp
CCNE
$763M
| $1.76K | ﹤0.01% |
77
| – | – |
|
1921
Plains GP Holdings
PAGP
$3.66B
| $1.75K | ﹤0.01% |
90
-173
| -66% | -$3.36K |
|
1922
HUB Group
HUBG
$2.23B
| $1.74K | ﹤0.01% |
52
| – | – |
|
1923
Greif Class B
GEF.B
$2.42B
| $1.73K | ﹤0.01% |
+25
| New | +$1.73K |
|
1924
Lucid Motors
LCID
$5.96B
| $1.71K | ﹤0.01% |
+81
| New | +$1.71K |
|
1925
PROG Holdings
PRG
$1.38B
| $1.7K | ﹤0.01% |
58
-30
| -34% | -$880 |
|