FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
626
Marvell Technology
MRVL
$57.6B
$96.3K ﹤0.01%
2,600
+1,119
+76% +$41.4K
SAP icon
627
SAP
SAP
$316B
$96.3K ﹤0.01%
933
+93
+11% +$9.6K
SMLF icon
628
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
$96.1K ﹤0.01%
1,935
-359
-16% -$17.8K
FELE icon
629
Franklin Electric
FELE
$4.34B
$95.9K ﹤0.01%
1,203
– –
SPSC icon
630
SPS Commerce
SPSC
$4.19B
$95.8K ﹤0.01%
746
-53
-7% -$6.81K
FOXF icon
631
Fox Factory Holding Corp
FOXF
$1.24B
$95.5K ﹤0.01%
1,047
+422
+68% +$38.5K
NOG icon
632
Northern Oil and Gas
NOG
$2.41B
$95.4K ﹤0.01%
3,097
+115
+4% +$3.54K
BBCA icon
633
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
$95.1K ﹤0.01%
1,659
– –
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$101B
$95K ﹤0.01%
329
+24
+8% +$6.93K
BR icon
635
Broadridge
BR
$29.7B
$95K ﹤0.01%
708
-806
-53% -$108K
DIOD icon
636
Diodes
DIOD
$2.47B
$94.9K ﹤0.01%
1,246
-17
-1% -$1.29K
MPC icon
637
Marathon Petroleum
MPC
$55.1B
$94.7K ﹤0.01%
814
-113
-12% -$13.2K
ALC icon
638
Alcon
ALC
$39B
$94.7K ﹤0.01%
1,382
-349
-20% -$23.9K
BBWI icon
639
Bath & Body Works
BBWI
$5.82B
$94.5K ﹤0.01%
2,242
+1,093
+95% +$46.1K
SUSC icon
640
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$94.1K ﹤0.01%
4,222
-2,542
-38% -$56.7K
KLAC icon
641
KLA
KLAC
$121B
$93.9K ﹤0.01%
249
+55
+28% +$20.7K
ARES icon
642
Ares Management
ARES
$38.7B
$93.8K ﹤0.01%
1,371
-28
-2% -$1.92K
MPLX icon
643
MPLX
MPLX
$51.1B
$93.6K ﹤0.01%
2,850
– –
CHE icon
644
Chemed
CHE
$6.76B
$93.2K ﹤0.01%
182
+10
+6% +$5.12K
AEIS icon
645
Advanced Energy
AEIS
$5.84B
$92.9K ﹤0.01%
1,083
+74
+7% +$6.35K
STVN icon
646
Stevanato
STVN
$6.97B
$91.4K ﹤0.01%
5,085
-752
-13% -$13.5K
EWA icon
647
iShares MSCI Australia ETF
EWA
$1.53B
$91.2K ﹤0.01%
4,100
+1
+0% +$22
CME icon
648
CME Group
CME
$94.6B
$91K ﹤0.01%
541
+151
+39% +$25.4K
CBRE icon
649
CBRE Group
CBRE
$48.2B
$90.8K ﹤0.01%
1,180
+125
+12% +$9.62K
BILL icon
650
BILL Holdings
BILL
$5.17B
$90.5K ﹤0.01%
831
+53
+7% +$5.78K
24 25
26
27 28