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 | |
|---|---|---|---|---|---|---|
1926
ASE Group
ASX
$24.3B
| $1.69K | ﹤0.01% |
+164
| New | +$1.69K |
|
1927
NOV
NOV
$4.85B
| $1.69K | ﹤0.01% |
+136
| New | +$1.69K |
|
1928
MDU Resources
MDU
$3.28B
| $1.68K | ﹤0.01% |
101
+58
| +135% | +$966 |
|
1929
Luxfer Holdings
LXFR
$355M
| $1.67K | ﹤0.01% |
+137
| New | +$1.67K |
|
1930
Thomson Reuters
TRI
$79.2B
| $1.66K | ﹤0.01% |
8
-27
| -77% | -$5.61K |
|
1931
Schwab US TIPS ETF
SCHP
$14.1B
| $1.65K | ﹤0.01% |
62
-248
| -80% | -$6.62K |
|
1932
World Acceptance Corp
WRLD
$937M
| $1.65K | ﹤0.01% |
+10
| New | +$1.65K |
|
1933
Hudson Technologies
HDSN
$439M
| $1.65K | ﹤0.01% |
203
| – | – |
|
1934
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.61K | ﹤0.01% |
+74
| New | +$1.61K |
|
1935
Murphy Oil
MUR
$3.56B
| $1.6K | ﹤0.01% |
71
+27
| +61% | +$607 |
|
|
AAMI
1936
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.59K | ﹤0.01% |
45
| – | – |
|
1937
Nordic American Tanker
NAT
$675M
| $1.58K | ﹤0.01% |
+600
| New | +$1.58K |
|
1938
Deluxe
DLX
$864M
| $1.58K | ﹤0.01% |
99
-15
| -13% | -$239 |
|
1939
Runway Growth Finance
RWAY
$383M
| $1.57K | ﹤0.01% |
+146
| New | +$1.57K |
|
1940
Vontier
VNT
$6.25B
| $1.55K | ﹤0.01% |
42
| – | – |
|
1941
Yeti Holdings
YETI
$2.89B
| $1.54K | ﹤0.01% |
+49
| New | +$1.54K |
|
1942
Herbalife
HLF
$977M
| $1.54K | ﹤0.01% |
179
| – | – |
|
1943
Palomar
PLMR
$3.24B
| $1.54K | ﹤0.01% |
+10
| New | +$1.54K |
|
1944
Teekay
TK
$732M
| $1.54K | ﹤0.01% |
+187
| New | +$1.54K |
|
1945
Civeo
CVEO
$288M
| $1.52K | ﹤0.01% |
66
| – | – |
|
1946
Oppenheimer Holdings
OPY
$764M
| $1.51K | ﹤0.01% |
23
| – | – |
|
1947
Interface
TILE
$1.58B
| $1.51K | ﹤0.01% |
+72
| New | +$1.51K |
|
1948
Assured Guaranty
AGO
$3.91B
| $1.48K | ﹤0.01% |
17
| – | – |
|
1949
Oshkosh
OSK
$8.7B
| $1.48K | ﹤0.01% |
13
-33
| -72% | -$3.75K |
|
1950
Maximus
MMS
$4.93B
| $1.47K | ﹤0.01% |
+21
| New | +$1.47K |
|