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
JKHY icon
676
Jack Henry & Associates
JKHY
$12.5B
$111K ﹤0.01%
616
+167
IWX icon
677
iShares Russell Top 200 Value ETF
IWX
$3B
$111K ﹤0.01%
1,318
+168
WEC icon
678
WEC Energy
WEC
$35.1B
$111K ﹤0.01%
1,062
-191
VDE icon
679
Vanguard Energy ETF
VDE
$7.21B
$110K ﹤0.01%
921
+1
DOCS icon
680
Doximity
DOCS
$9.59B
$110K ﹤0.01%
1,787
-112
ARES icon
681
Ares Management
ARES
$35.4B
$109K ﹤0.01%
630
+59
PPL icon
682
PPL Corp
PPL
$26.1B
$109K ﹤0.01%
3,224
+169
IBN icon
683
ICICI Bank
IBN
$109B
$109K ﹤0.01%
3,244
-723
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$109K ﹤0.01%
2,518
-13
VRNA
685
DELISTED
Verona Pharma
VRNA
$108K ﹤0.01%
+1,141
ESGD icon
686
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$108K ﹤0.01%
1,208
+1,053
PCOR icon
687
Procore
PCOR
$11.7B
$107K ﹤0.01%
1,563
-317
BUD icon
688
AB InBev
BUD
$120B
$106K ﹤0.01%
1,546
+1,527
MUSA icon
689
Murphy USA
MUSA
$7.28B
$105K ﹤0.01%
259
-143
POWI icon
690
Power Integrations
POWI
$1.91B
$105K ﹤0.01%
1,883
-226
AFRM icon
691
Affirm
AFRM
$23B
$105K ﹤0.01%
1,521
-2
FEZ icon
692
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$105K ﹤0.01%
1,754
+1,459
BCS icon
693
Barclays
BCS
$80.2B
$105K ﹤0.01%
5,634
+2,389
RY icon
694
Royal Bank of Canada
RY
$218B
$105K ﹤0.01%
796
+181
KEY icon
695
KeyCorp
KEY
$20.1B
$105K ﹤0.01%
6,007
-167
ARKG icon
696
ARK Genomic Revolution ETF
ARKG
$1.2B
$105K ﹤0.01%
4,295
+191
CHKP icon
697
Check Point Software Technologies
CHKP
$20.3B
$104K ﹤0.01%
472
+206
MAR icon
698
Marriott International
MAR
$81.4B
$104K ﹤0.01%
382
+107
BOOT icon
699
Boot Barn
BOOT
$6.03B
$104K ﹤0.01%
683
-638
AES icon
700
AES
AES
$9.98B
$103K ﹤0.01%
9,836
+8,042
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28
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