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
ARGX icon
726
argenx
ARGX
$55.9B
$94.3K ﹤0.01%
171
+28
HSY icon
727
Hershey
HSY
$37B
$94.2K ﹤0.01%
567
+62
INSM icon
728
Insmed
INSM
$44.6B
$94.2K ﹤0.01%
936
+186
QLTA icon
729
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$93.8K ﹤0.01%
1,961
-542
STVN icon
730
Stevanato
STVN
$6.02B
$93.7K ﹤0.01%
3,833
+497
EPAM icon
731
EPAM Systems
EPAM
$10.6B
$93.5K ﹤0.01%
529
+48
IHAK icon
732
iShares Cybersecurity and Tech ETF
IHAK
$860M
$93.2K ﹤0.01%
1,751
-2
MGM icon
733
MGM Resorts International
MGM
$9.61B
$93K ﹤0.01%
2,704
-934
MTD icon
734
Mettler-Toledo International
MTD
$29.9B
$92.8K ﹤0.01%
79
+6
ALC icon
735
Alcon
ALC
$38.8B
$92.8K ﹤0.01%
1,050
+81
EQT icon
736
EQT Corp
EQT
$37.2B
$92.6K ﹤0.01%
1,588
-17
TTWO icon
737
Take-Two Interactive
TTWO
$45.9B
$92.3K ﹤0.01%
380
+134
WCN icon
738
Waste Connections
WCN
$44.3B
$91.5K ﹤0.01%
490
+28
HAS icon
739
Hasbro
HAS
$11.5B
$91K ﹤0.01%
1,233
+470
GLDM icon
740
SPDR Gold MiniShares Trust
GLDM
$23.8B
$90.8K ﹤0.01%
1,386
+130
ZBRA icon
741
Zebra Technologies
ZBRA
$12.8B
$90.3K ﹤0.01%
292
+96
VIRT icon
742
Virtu Financial
VIRT
$2.95B
$90K ﹤0.01%
2,010
-33
ULTA icon
743
Ulta Beauty
ULTA
$24.4B
$89.9K ﹤0.01%
192
+18
VTRS icon
744
Viatris
VTRS
$12.5B
$89.7K ﹤0.01%
10,049
+473
EWBC icon
745
East-West Bancorp
EWBC
$14.8B
$89.7K ﹤0.01%
888
+26
CMA icon
746
Comerica
CMA
$10.4B
$89.2K ﹤0.01%
1,496
-52
HXL icon
747
Hexcel
HXL
$6.07B
$89K ﹤0.01%
1,575
+482
TSCO icon
748
Tractor Supply
TSCO
$28.1B
$88.9K ﹤0.01%
1,685
-27
TKO icon
749
TKO Group
TKO
$15.2B
$88.8K ﹤0.01%
488
+19
ALAB icon
750
Astera Labs
ALAB
$29.3B
$88.8K ﹤0.01%
982
+108
28 29
30
31 32