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
GRBK icon
626
Green Brick Partners
GRBK
$2.9B
$138K ﹤0.01%
2,200
FTI icon
627
TechnipFMC
FTI
$18.3B
$137K ﹤0.01%
3,971
-77
CGDV icon
628
Capital Group Dividend Value ETF
CGDV
$25.3B
$136K ﹤0.01%
3,454
-1,171
CCK icon
629
Crown Holdings
CCK
$11.3B
$136K ﹤0.01%
1,316
+15
WAB icon
630
Wabtec
WAB
$35.6B
$135K ﹤0.01%
646
+7
SPMO icon
631
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$135K ﹤0.01%
+1,203
ETR icon
632
Entergy
ETR
$41.5B
$135K ﹤0.01%
1,621
-109
FOXA icon
633
Fox Class A
FOXA
$29.4B
$134K ﹤0.01%
2,389
+2,257
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$134K ﹤0.01%
1,220
-621
BP icon
635
BP
BP
$92.8B
$133K ﹤0.01%
4,442
-199
SI
636
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$132K ﹤0.01%
1,025
+458
ARCC icon
637
Ares Capital
ARCC
$14.8B
$132K ﹤0.01%
6,013
+2,577
GLP icon
638
Global Partners
GLP
$1.46B
$132K ﹤0.01%
2,500
-2,000
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$131K ﹤0.01%
3,648
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$131K ﹤0.01%
1,193
-26
CBOE icon
641
Cboe Global Markets
CBOE
$26.6B
$130K ﹤0.01%
558
+530
APPF icon
642
AppFolio
APPF
$8.31B
$130K ﹤0.01%
564
+10
SOLV icon
643
Solventum
SOLV
$14.8B
$130K ﹤0.01%
1,709
+39
KNSL icon
644
Kinsale Capital Group
KNSL
$8.74B
$129K ﹤0.01%
266
+6
VIOO icon
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$128K ﹤0.01%
1,262
FALN icon
646
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$128K ﹤0.01%
4,706
-4,734
PSX icon
647
Phillips 66
PSX
$55.4B
$127K ﹤0.01%
1,062
-2,473
JEPI icon
648
JPMorgan Equity Premium Income ETF
JEPI
$41B
$126K ﹤0.01%
2,221
+183
MLPB icon
649
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$208M
$125K ﹤0.01%
4,800
-1,222
CRH icon
650
CRH
CRH
$79.4B
$125K ﹤0.01%
1,357
+345
24 25
26
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