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
DTM icon
551
DT Midstream
DTM
$12.1B
$178K ﹤0.01%
1,621
+182
VFH icon
552
Vanguard Financials ETF
VFH
$12.9B
$178K ﹤0.01%
1,398
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$178K ﹤0.01%
2,220
PJT icon
554
PJT Partners
PJT
$4.02B
$177K ﹤0.01%
1,074
-27
DBC icon
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$177K ﹤0.01%
8,118
+1,060
COHR icon
556
Coherent
COHR
$25.9B
$176K ﹤0.01%
1,977
+1,547
TWLO icon
557
Twilio
TWLO
$19.7B
$176K ﹤0.01%
1,417
+1,181
CAG icon
558
Conagra Brands
CAG
$8.24B
$176K ﹤0.01%
8,597
-846
TEM
559
Tempus AI
TEM
$13.2B
$175K ﹤0.01%
2,751
+902
HEFA icon
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$174K ﹤0.01%
4,586
-44,702
CF icon
561
CF Industries
CF
$12.3B
$171K ﹤0.01%
1,854
+149
RJF icon
562
Raymond James Financial
RJF
$30.6B
$170K ﹤0.01%
1,109
-161
MFC icon
563
Manulife Financial
MFC
$58.9B
$170K ﹤0.01%
5,310
-320
LCTD icon
564
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$223M
$169K ﹤0.01%
3,330
+1,197
SU icon
565
Suncor Energy
SU
$52.8B
$168K ﹤0.01%
4,494
-314
APO icon
566
Apollo Global Management
APO
$76.7B
$168K ﹤0.01%
1,183
-157
TTD icon
567
Trade Desk
TTD
$19.3B
$167K ﹤0.01%
2,314
-51
SCHF icon
568
Schwab International Equity ETF
SCHF
$53.4B
$166K ﹤0.01%
7,502
-115
BRO icon
569
Brown & Brown
BRO
$27.3B
$166K ﹤0.01%
1,495
-40
RCL icon
570
Royal Caribbean
RCL
$72.3B
$165K ﹤0.01%
525
+137
RELX icon
571
RELX
RELX
$72.3B
$164K ﹤0.01%
3,026
+731
ROST icon
572
Ross Stores
ROST
$57.8B
$164K ﹤0.01%
1,285
+5
HIG icon
573
Hartford Financial Services
HIG
$37.6B
$164K ﹤0.01%
1,290
-1,378
MRVL icon
574
Marvell Technology
MRVL
$80.1B
$164K ﹤0.01%
2,115
+137
BHP icon
575
BHP
BHP
$143B
$163K ﹤0.01%
3,397
-2,227
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