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
SSB icon
701
SouthState Bank Corporation
SSB
$10.3B
$76.4K ﹤0.01%
1,001
+38
+4% +$2.9K
ACHC icon
702
Acadia Healthcare
ACHC
$1.94B
$76K ﹤0.01%
923
+77
+9% +$6.34K
JKHY icon
703
Jack Henry & Associates
JKHY
$11.6B
$75.5K ﹤0.01%
430
+60
+16% +$10.5K
GGG icon
704
Graco
GGG
$14.1B
$75K ﹤0.01%
1,115
-289
-21% -$19.4K
FXG icon
705
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$74.2K ﹤0.01%
1,182
+642
+119% +$40.3K
UBER icon
706
Uber
UBER
$196B
$74K ﹤0.01%
2,993
+645
+27% +$16K
PAYC icon
707
Paycom
PAYC
$12.4B
$73.9K ﹤0.01%
238
+52
+28% +$16.1K
ES icon
708
Eversource Energy
ES
$23.8B
$73.6K ﹤0.01%
877
+118
+16% +$9.9K
WAB icon
709
Wabtec
WAB
$32.4B
$73.4K ﹤0.01%
735
+159
+28% +$15.9K
LFUS icon
710
Littelfuse
LFUS
$6.54B
$73.3K ﹤0.01%
333
+29
+10% +$6.39K
RIO icon
711
Rio Tinto
RIO
$101B
$73.3K ﹤0.01%
1,029
-215
-17% -$15.3K
VTWO icon
712
Vanguard Russell 2000 ETF
VTWO
$12.7B
$73.2K ﹤0.01%
1,040
-104
-9% -$7.32K
SEDG icon
713
SolarEdge
SEDG
$1.75B
$73.1K ﹤0.01%
258
+153
+146% +$43.3K
SANM icon
714
Sanmina
SANM
$6.53B
$72.9K ﹤0.01%
1,273
– –
FBIN icon
715
Fortune Brands Innovations
FBIN
$7.05B
$72.8K ﹤0.01%
1,274
+488
+62% +$27.9K
SIGI icon
716
Selective Insurance
SIGI
$4.75B
$72.7K ﹤0.01%
821
-68
-8% -$6.03K
GSP
717
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$72.7K ﹤0.01%
3,352
– –
H icon
718
Hyatt Hotels
H
$13.6B
$72.6K ﹤0.01%
803
– –
ICF icon
719
iShares Select U.S. REIT ETF
ICF
$1.91B
$72.4K ﹤0.01%
1,320
+6
+0.5% +$329
SKX icon
720
Skechers
SKX
$9.5B
$72.1K ﹤0.01%
1,719
+53
+3% +$2.22K
FMX icon
721
Fomento Económico Mexicano
FMX
$30.1B
$71.9K ﹤0.01%
920
+122
+15% +$9.54K
EHC icon
722
Encompass Health
EHC
$12.6B
$71.2K ﹤0.01%
1,191
+21
+2% +$1.26K
WING icon
723
Wingstop
WING
$7.84B
$71K ﹤0.01%
516
+36
+8% +$4.96K
FWRD icon
724
Forward Air
FWRD
$913M
$70.7K ﹤0.01%
674
-24
-3% -$2.52K
TRMB icon
725
Trimble
TRMB
$19.1B
$70.5K ﹤0.01%
1,394
+33
+2% +$1.67K
27 28
29
30 31