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
QEFA icon
651
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$124K ﹤0.01%
1,457
-52
EMBJ
652
Embraer S.A. ADS
EMBJ
$11.5B
$123K ﹤0.01%
2,170
+2,043
ROKU icon
653
Roku
ROKU
$14.2B
$123K ﹤0.01%
1,403
-1,204
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$123K ﹤0.01%
1,034
+352
CPB icon
655
Campbell Soup
CPB
$8.88B
$123K ﹤0.01%
4,011
+603
FSMD icon
656
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$121K ﹤0.01%
+2,926
SSNC icon
657
SS&C Technologies
SSNC
$20.8B
$121K ﹤0.01%
1,465
+34
GSK icon
658
GSK
GSK
$97B
$121K ﹤0.01%
3,155
+2,134
NRG icon
659
NRG Energy
NRG
$31.3B
$120K ﹤0.01%
749
-1,791
VOX icon
660
Vanguard Communication Services ETF
VOX
$5.81B
$120K ﹤0.01%
702
COIN icon
661
Coinbase
COIN
$71.8B
$120K ﹤0.01%
341
-207
SMFG icon
662
Sumitomo Mitsui Financial
SMFG
$121B
$117K ﹤0.01%
7,727
+4,929
NET icon
663
Cloudflare
NET
$70.7B
$116K ﹤0.01%
591
+140
TTEK icon
664
Tetra Tech
TTEK
$9.02B
$115K ﹤0.01%
3,207
+1,149
VLTO icon
665
Veralto
VLTO
$25.2B
$115K ﹤0.01%
1,140
+454
TRMB icon
666
Trimble
TRMB
$19.5B
$115K ﹤0.01%
1,515
+159
NGG icon
667
National Grid
NGG
$75.2B
$115K ﹤0.01%
1,545
+282
IEX icon
668
IDEX
IEX
$13.1B
$115K ﹤0.01%
653
+12
TKR icon
669
Timken Company
TKR
$5.57B
$115K ﹤0.01%
1,581
-484
BWX icon
670
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$114K ﹤0.01%
4,849
-7,172
DT
671
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$114K ﹤0.01%
3,113
+1,478
BFAM icon
672
Bright Horizons
BFAM
$5.88B
$113K ﹤0.01%
914
+307
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$112K ﹤0.01%
+1,452
BKR icon
674
Baker Hughes
BKR
$48.1B
$112K ﹤0.01%
2,923
-128
HQY icon
675
HealthEquity
HQY
$8.71B
$111K ﹤0.01%
1,064
-18
25 26
27
28 29