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 | |
|---|---|---|---|---|---|---|
1976
Smith & Nephew
SNN
$16.8B
| $1.23K | ﹤0.01% |
40
-33
| -45% | -$1.01K |
|
1977
Parsons
PSN
$7.96B
| $1.22K | ﹤0.01% |
17
-203
| -92% | -$14.6K |
|
1978
Enviri
NVRI
$943M
| $1.2K | ﹤0.01% |
+138
| New | +$1.2K |
|
1979
Southwest Gas
SWX
$5.55B
| $1.19K | ﹤0.01% |
16
-5
| -24% | -$372 |
|
1980
Mid-America Apartment Communities
MAA
$17B
| $1.18K | ﹤0.01% |
8
| – | – |
|
1981
Jack in the Box
JACK
$377M
| $1.12K | ﹤0.01% |
64
+24
| +60% | +$419 |
|
1982
Customers Bancorp
CUBI
$2.13B
| $1.12K | ﹤0.01% |
19
| – | – |
|
1983
RXO
RXO
$2.75B
| $1.12K | ﹤0.01% |
71
| – | – |
|
1984
Teradata
TDC
$1.99B
| $1.12K | ﹤0.01% |
50
| – | – |
|
1985
BancFirst
BANF
$4.47B
| $1.11K | ﹤0.01% |
9
-97
| -92% | -$12K |
|
1986
FIVE9
FIVN
$2.04B
| $1.11K | ﹤0.01% |
42
-438
| -91% | -$11.6K |
|
1987
Stock Yards Bancorp
SYBT
$2.29B
| $1.11K | ﹤0.01% |
+14
| New | +$1.11K |
|
1988
Conduent
CNDT
$442M
| $1.1K | ﹤0.01% |
415
-312
| -43% | -$823 |
|
1989
Brady Corp
BRC
$3.7B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|
1990
ABM Industries
ABM
$2.81B
| $1.09K | ﹤0.01% |
23
-16
| -41% | -$755 |
|
1991
Plexus
PLXS
$3.68B
| $1.08K | ﹤0.01% |
+8
| New | +$1.08K |
|
1992
Regency Centers
REG
$13.1B
| $1.07K | ﹤0.01% |
15
| – | – |
|
1993
Liberty Live Group Series C
LLYVK
$9.21B
| $1.06K | ﹤0.01% |
13
| – | – |
|
1994
Ezcorp Inc
EZPW
$1.04B
| $1.05K | ﹤0.01% |
76
| – | – |
|
1995
Treehouse Foods
THS
$898M
| $1.05K | ﹤0.01% |
+54
| New | +$1.05K |
|
1996
Liberty Energy
LBRT
$1.62B
| $1.04K | ﹤0.01% |
91
-946
| -91% | -$10.9K |
|
1997
Freshworks
FRSH
$3.87B
| $1.03K | ﹤0.01% |
+69
| New | +$1.03K |
|
1998
H.B. Fuller
FUL
$3.3B
| $1.02K | ﹤0.01% |
17
| – | – |
|
1999
IBEX
IBEX
$392M
| $1.02K | ﹤0.01% |
+35
| New | +$1.02K |
|
2000
Saic
SAIC
$4.73B
| $1.01K | ﹤0.01% |
+9
| New | +$1.01K |
|