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
ARKW icon
526
ARK Web x.0 ETF
ARKW
$2.08B
$198K 0.01%
1,339
-48
MRSH
527
Marsh
MRSH
$89.4B
$197K 0.01%
903
+188
VMC icon
528
Vulcan Materials
VMC
$40.4B
$196K 0.01%
750
-96
HDB icon
529
HDFC Bank
HDB
$167B
$195K 0.01%
5,096
+546
OZK icon
530
Bank OZK
OZK
$5.43B
$195K 0.01%
4,151
+4,115
ONB icon
531
Old National Bancorp
ONB
$9.09B
$195K 0.01%
+9,147
RBLX icon
532
Roblox
RBLX
$61.3B
$193K 0.01%
1,834
+44
AER icon
533
AerCap
AER
$24.3B
$193K 0.01%
1,646
+789
MPC icon
534
Marathon Petroleum
MPC
$52.8B
$192K 0.01%
1,158
+711
BDX icon
535
Becton Dickinson
BDX
$59B
$192K 0.01%
1,113
-311
LDOS icon
536
Leidos
LDOS
$24.9B
$192K 0.01%
1,215
+244
IEV icon
537
iShares Europe ETF
IEV
$1.7B
$190K ﹤0.01%
3,000
MPWR icon
538
Monolithic Power Systems
MPWR
$49.5B
$188K ﹤0.01%
256
+38
HDV icon
539
iShares Core High Dividend ETF
HDV
$12.3B
$187K ﹤0.01%
1,599
-21
DDOG icon
540
Datadog
DDOG
$41.7B
$186K ﹤0.01%
1,382
+145
RSG icon
541
Republic Services
RSG
$65.3B
$185K ﹤0.01%
751
+131
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$185K ﹤0.01%
4,643
-114
ENSG icon
543
The Ensign Group
ENSG
$10.5B
$184K ﹤0.01%
1,193
+72
SLF icon
544
Sun Life Financial
SLF
$34.8B
$184K ﹤0.01%
2,771
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$183K ﹤0.01%
7,459
+7,235
MKC icon
546
McCormick & Company Non-Voting
MKC
$18B
$182K ﹤0.01%
2,401
+726
HLN icon
547
Haleon
HLN
$43.8B
$182K ﹤0.01%
17,549
+1,302
EME icon
548
Emcor
EME
$31.3B
$181K ﹤0.01%
339
+106
AON icon
549
Aon
AON
$73.9B
$179K ﹤0.01%
502
-12
EUSB icon
550
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$179K ﹤0.01%
4,105
+2,705
20 21
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