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
MDB icon
701
MongoDB
MDB
$33.3B
$103K ﹤0.01%
492
+123
IXJ icon
702
iShares Global Healthcare ETF
IXJ
$4.46B
$103K ﹤0.01%
1,200
UTZ icon
703
Utz Brands
UTZ
$849M
$103K ﹤0.01%
8,221
+334
WMS icon
704
Advanced Drainage Systems
WMS
$11.9B
$103K ﹤0.01%
894
+17
OC icon
705
Owens Corning
OC
$9.24B
$102K ﹤0.01%
743
-82
ITT icon
706
ITT
ITT
$13.9B
$101K ﹤0.01%
644
+19
AVEM icon
707
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$101K ﹤0.01%
1,473
JLL icon
708
Jones Lang LaSalle
JLL
$15.2B
$99.5K ﹤0.01%
389
-230
IYH icon
709
iShares US Healthcare ETF
IYH
$3.52B
$99.2K ﹤0.01%
1,756
+416
FSV icon
710
FirstService
FSV
$7.03B
$99.2K ﹤0.01%
568
+15
CGMU icon
711
Capital Group Municipal Income ETF
CGMU
$4.52B
$99K ﹤0.01%
3,709
-724
CHE icon
712
Chemed
CHE
$6.16B
$98.8K ﹤0.01%
202
+29
FWONK icon
713
Liberty Media Series C
FWONK
$23.5B
$98.5K ﹤0.01%
943
-56
FMX icon
714
Fomento Económico Mexicano
FMX
$34.6B
$98.4K ﹤0.01%
956
+45
TSLX icon
715
Sixth Street Specialty
TSLX
$2.05B
$98.2K ﹤0.01%
4,123
+1,753
NACP icon
716
Impact Shares NAACP Minority Empowerment ETF
NACP
$58.2M
$96.9K ﹤0.01%
2,217
-142
AWK icon
717
American Water Works
AWK
$25.7B
$96.5K ﹤0.01%
693
-89
NVT icon
718
nVent Electric
NVT
$17.1B
$96K ﹤0.01%
1,311
+494
MINT icon
719
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$96K ﹤0.01%
955
OLLI icon
720
Ollie's Bargain Outlet
OLLI
$7.41B
$95.8K ﹤0.01%
727
-174
WOMN icon
721
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.4M
$95.5K ﹤0.01%
2,409
-103
HLI icon
722
Houlihan Lokey
HLI
$12.3B
$95.4K ﹤0.01%
530
-20
FDS icon
723
Factset
FDS
$10.4B
$95.1K ﹤0.01%
212
-1
WELL icon
724
Welltower
WELL
$139B
$94.7K ﹤0.01%
616
RGEN icon
725
Repligen
RGEN
$9.3B
$94.7K ﹤0.01%
761
-11
27 28
29
30 31