FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.3M
3
+$6.07M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.72M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.41M

Top Sells

1
+$10.7M
2
+$4.29M
3
+$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
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 Change
in Stake 		Capital Flow
GSLC icon
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$278K 0.01%
2,289
LRCX icon
452
Lam Research
LRCX
$199B
$276K 0.01%
2,833
+458
GIS icon
453
General Mills
GIS
$24.5B
$276K 0.01%
5,323
-421
IAK icon
454
iShares US Insurance ETF
IAK
$506M
$275K 0.01%
2,044
-970
VRSK icon
455
Verisk Analytics
VRSK
$31.3B
$274K 0.01%
881
-30
TLN
456
Talen Energy Corp
TLN
$16.8B
$274K 0.01%
941
+488
HUBB icon
457
Hubbell
HUBB
$22.7B
$273K 0.01%
669
+71
POOL icon
458
Pool Corp
POOL
$9.12B
$272K 0.01%
932
+31
WBD icon
459
Warner Bros
WBD
$60.8B
$269K 0.01%
23,489
+155
TRP icon
460
TC Energy
TRP
$56B
$269K 0.01%
5,508
+476
IAT icon
461
iShares US Regional Banks ETF
IAT
$543M
$266K 0.01%
5,367
AOS icon
462
A.O. Smith
AOS
$9.18B
$264K 0.01%
4,031
+392
ODFL icon
463
Old Dominion Freight Line
ODFL
$29.6B
$264K 0.01%
1,626
-355
SCI icon
464
Service Corp International
SCI
$10.9B
$262K 0.01%
3,214
+21
ACVA icon
465
ACV Auctions
ACVA
$1.33B
$260K 0.01%
16,013
-86
IWC icon
466
iShares Micro-Cap ETF
IWC
$1.03B
$258K 0.01%
2,020
CASY icon
467
Casey's General Stores
CASY
$21.1B
$257K 0.01%
504
-35
ESGE icon
468
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$256K 0.01%
6,536
+2,293
IPG
469
DELISTED
Interpublic Group of Companies
IPG
$254K 0.01%
10,388
-193
TFLO icon
470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$253K 0.01%
4,986
+1,105
CSX icon
471
CSX Corp
CSX
$65.1B
$252K 0.01%
7,713
-302
FITB icon
472
Fifth Third Bancorp
FITB
$28.9B
$250K 0.01%
6,068
+1,603
GLW icon
473
Corning
GLW
$71.8B
$249K 0.01%
4,728
-3,446
TYL icon
474
Tyler Technologies
TYL
$19.9B
$248K 0.01%
419
+7
SRE icon
475
Sempra
SRE
$59.4B
$247K 0.01%
3,256
-1,414
17 18
19
20 21