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
TXT icon
576
Textron
TXT
$14.5B
$163K ﹤0.01%
2,026
+89
SEE icon
577
Sealed Air
SEE
$6.31B
$162K ﹤0.01%
5,216
+652
SLYG icon
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$162K ﹤0.01%
1,822
THC icon
579
Tenet Healthcare
THC
$18.9B
$161K ﹤0.01%
916
+15
APCB icon
580
ActivePassive Core Bond ETF
APCB
$895M
$161K ﹤0.01%
5,439
-1,445
UL icon
581
Unilever
UL
$146B
$161K ﹤0.01%
2,633
-3,821
RBA icon
582
RB Global
RBA
$18.1B
$161K ﹤0.01%
1,511
-82
PTLC icon
583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$160K ﹤0.01%
3,161
GWRE icon
584
Guidewire Software
GWRE
$18.3B
$160K ﹤0.01%
679
+95
DT icon
585
Dynatrace
DT
$13.5B
$159K ﹤0.01%
2,876
+543
CW icon
586
Curtiss-Wright
CW
$20.2B
$159K ﹤0.01%
325
+54
RYAN icon
587
Ryan Specialty Holdings
RYAN
$7.27B
$159K ﹤0.01%
2,332
-109
LQDH icon
588
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$158K ﹤0.01%
1,711
+839
F icon
589
Ford
F
$51.6B
$156K ﹤0.01%
14,377
-2,173
TSN icon
590
Tyson Foods
TSN
$20.2B
$156K ﹤0.01%
2,787
+9
ITA icon
591
iShares US Aerospace & Defense ETF
ITA
$11.8B
$155K ﹤0.01%
819
CTVA icon
592
Corteva
CTVA
$44.3B
$154K ﹤0.01%
2,071
-694
CHD icon
593
Church & Dwight Co
CHD
$20.1B
$152K ﹤0.01%
1,585
-11
ARKB icon
594
ARK 21Shares Bitcoin ETF
ARKB
$1.46B
$152K ﹤0.01%
4,255
-2,951
HES
595
DELISTED
Hess
HES
$152K ﹤0.01%
1,097
+57
RF icon
596
Regions Financial
RF
$22.3B
$151K ﹤0.01%
6,429
-212
RMD icon
597
ResMed
RMD
$36.6B
$151K ﹤0.01%
585
-18
AVUS icon
598
Avantis US Equity ETF
AVUS
$10.2B
$150K ﹤0.01%
1,492
+177
ESG icon
599
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$150K ﹤0.01%
1,019
-63
CFG icon
600
Citizens Financial Group
CFG
$23.5B
$150K ﹤0.01%
3,342
-151
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