FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$3.85B
(+8.4%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
936
Reduced
749
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 | |
|---|---|---|---|---|---|---|
201
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.17M | 0.06% |
41,079
+4,095
| +11% | +$216K |
|
202
Qualcomm
QCOM
$173B
| $2.16M | 0.06% |
13,572
-1,134
| -8% | -$181K |
|
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.14M | 0.06% |
41,820
+41,783
| +112,927% | +$2.13M |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.13M | 0.06% |
36,315
-3,470
| -9% | -$204K |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 0.05% |
26,083
+4,789
| +22% | +$388K |
|
206
Bank of America
BAC
$376B
| $2.11M | 0.05% |
44,557
+515
| +1% | +$24.4K |
|
207
Paychex
PAYX
$50.2B
| $2.1M | 0.05% |
14,470
-843
| -6% | -$123K |
|
|
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$1.91B
| $2.1M | 0.05% |
43,208
-2,541
| -6% | -$124K |
|
|
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $2.03M | 0.05% |
+70,363
| New | +$2.03M |
|
210
Palantir
PLTR
$372B
| $2.03M | 0.05% |
14,876
+120
| +0.8% | +$16.4K |
|
211
General Dynamics
GD
$87.3B
| $1.98M | 0.05% |
6,773
+97
| +1% | +$28.3K |
|
212
Agnico Eagle Mines
AEM
$72.4B
| $1.94M | 0.05% |
16,311
| – | – |
|
213
Wells Fargo
WFC
$263B
| $1.9M | 0.05% |
23,715
-665
| -3% | -$53.3K |
|
214
Cadence Design Systems
CDNS
$95.5B
| $1.89M | 0.05% |
6,139
-221
| -3% | -$68.1K |
|
215
Fiserv
FI
$75.1B
| $1.78M | 0.05% |
10,330
-471
| -4% | -$81.2K |
|
216
Trane Technologies
TT
$92.5B
| $1.73M | 0.04% |
3,942
+113
| +3% | +$49.4K |
|
217
Ameriprise Financial
AMP
$48.5B
| $1.71M | 0.04% |
3,198
-394
| -11% | -$210K |
|
218
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.04% |
18,879
-1,509
| -7% | -$134K |
|
219
UnitedHealth
UNH
$281B
| $1.68M | 0.04% |
5,372
-1,117
| -17% | -$348K |
|
220
Agilent Technologies
A
$35.7B
| $1.62M | 0.04% |
13,699
-329
| -2% | -$38.8K |
|
221
Novartis
NVS
$245B
| $1.53M | 0.04% |
12,677
-2,262
| -15% | -$274K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.52M | 0.04% |
32,841
+659
| +2% | +$30.5K |
|
223
Morgan Stanley
MS
$240B
| $1.51M | 0.04% |
10,739
+77
| +0.7% | +$10.8K |
|
224
Newmont
NEM
$81.7B
| $1.51M | 0.04% |
25,931
+2,309
| +10% | +$135K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.04% |
6,242
-449
| -7% | -$108K |
|