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
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$149K ﹤0.01%
3,147
-1,749
TTE icon
602
TotalEnergies
TTE
$142B
$149K ﹤0.01%
2,429
+361
IYF icon
603
iShares US Financials ETF
IYF
$4.12B
$148K ﹤0.01%
1,225
IDXX icon
604
Idexx Laboratories
IDXX
$58.5B
$148K ﹤0.01%
276
-10
LULU icon
605
lululemon athletica
LULU
$21.6B
$148K ﹤0.01%
620
+9
CGUS icon
606
Capital Group Core Equity ETF
CGUS
$7.97B
$147K ﹤0.01%
3,978
-2,446
EHC icon
607
Encompass Health
EHC
$11.5B
$147K ﹤0.01%
1,196
-46
VFMF icon
608
Vanguard US Multifactor ETF
VFMF
$428M
$146K ﹤0.01%
1,088
WING icon
609
Wingstop
WING
$7.64B
$145K ﹤0.01%
430
-44
IP icon
610
International Paper
IP
$20B
$145K ﹤0.01%
3,097
-2,151
PHO icon
611
Invesco Water Resources ETF
PHO
$2.14B
$145K ﹤0.01%
2,070
LVS icon
612
Las Vegas Sands
LVS
$46.3B
$144K ﹤0.01%
3,314
-933
HUM icon
613
Humana
HUM
$29.1B
$144K ﹤0.01%
588
-6
ICVT icon
614
iShares Convertible Bond ETF
ICVT
$3.69B
$143K ﹤0.01%
1,587
-878
VEEV icon
615
Veeva Systems
VEEV
$39.5B
$143K ﹤0.01%
495
-31
BWA icon
616
BorgWarner
BWA
$9.25B
$142K ﹤0.01%
4,248
+49
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$142K ﹤0.01%
357
+276
BURL icon
618
Burlington
BURL
$15.4B
$141K ﹤0.01%
607
+124
CBRE icon
619
CBRE Group
CBRE
$47.4B
$141K ﹤0.01%
1,002
+31
MSTR icon
620
Strategy Inc
MSTR
$52.1B
$140K ﹤0.01%
347
+316
PATK icon
621
Patrick Industries
PATK
$3.62B
$140K ﹤0.01%
1,519
+163
ASMI
622
DELISTED
ASM INTERNATL N.V
ASMI
$140K ﹤0.01%
218
+189
BWXT icon
623
BWX Technologies
BWXT
$16.1B
$139K ﹤0.01%
967
-198
OWL icon
624
Blue Owl Capital
OWL
$9.91B
$139K ﹤0.01%
7,218
+6,070
PBJ icon
625
Invesco Food & Beverage ETF
PBJ
$100M
$138K ﹤0.01%
2,924
23 24
25
26 27