FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
+$78.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
933
Reduced
751
Closed
250

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
V icon
Visa
V
+$4.29M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Shares
Change % 		Capital Flow
ARGX icon
726
argenx
ARGX
$47B
$94.3K ﹤0.01%
171
+28
+20% +$15.4K
HSY icon
727
Hershey
HSY
$37.1B
$94.2K ﹤0.01%
567
+62
+12% +$10.3K
INSM icon
728
Insmed
INSM
$30.7B
$94.2K ﹤0.01%
936
+186
+25% +$18.7K
QLTA icon
729
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$93.8K ﹤0.01%
1,961
-542
-22% -$25.9K
STVN icon
730
Stevanato
STVN
$7.18B
$93.7K ﹤0.01%
3,833
+497
+15% +$12.1K
EPAM icon
731
EPAM Systems
EPAM
$8.69B
$93.5K ﹤0.01%
529
+48
+10% +$8.49K
IHAK icon
732
iShares Cybersecurity and Tech ETF
IHAK
$933M
$93.2K ﹤0.01%
1,751
-2
-0.1% -$106
MGM icon
733
MGM Resorts International
MGM
$9.83B
$93K ﹤0.01%
2,704
-934
-26% -$32.1K
MTD icon
734
Mettler-Toledo International
MTD
$26.2B
$92.8K ﹤0.01%
79
+6
+8% +$7.05K
ALC icon
735
Alcon
ALC
$39B
$92.8K ﹤0.01%
1,050
+81
+8% +$7.16K
EQT icon
736
EQT Corp
EQT
$31.9B
$92.6K ﹤0.01%
1,588
-17
-1% -$992
TTWO icon
737
Take-Two Interactive
TTWO
$45.1B
$92.3K ﹤0.01%
380
+134
+54% +$32.5K
WCN icon
738
Waste Connections
WCN
$45.4B
$91.5K ﹤0.01%
490
+28
+6% +$5.23K
HAS icon
739
Hasbro
HAS
$10.8B
$91K ﹤0.01%
1,233
+470
+62% +$34.7K
GLDM icon
740
SPDR Gold MiniShares Trust
GLDM
$19.9B
$90.8K ﹤0.01%
1,386
+130
+10% +$8.52K
ZBRA icon
741
Zebra Technologies
ZBRA
$15.7B
$90.3K ﹤0.01%
292
+96
+49% +$29.7K
VIRT icon
742
Virtu Financial
VIRT
$3.25B
$90K ﹤0.01%
2,010
-33
-2% -$1.48K
ULTA icon
743
Ulta Beauty
ULTA
$23.1B
$89.9K ﹤0.01%
192
+18
+10% +$8.42K
VTRS icon
744
Viatris
VTRS
$12B
$89.7K ﹤0.01%
10,049
+473
+5% +$4.22K
EWBC icon
745
East-West Bancorp
EWBC
$14.9B
$89.7K ﹤0.01%
888
+26
+3% +$2.63K
CMA icon
746
Comerica
CMA
$8.84B
$89.2K ﹤0.01%
1,496
-52
-3% -$3.1K
HXL icon
747
Hexcel
HXL
$4.96B
$89K ﹤0.01%
1,575
+482
+44% +$27.2K
TSCO icon
748
Tractor Supply
TSCO
$31B
$88.9K ﹤0.01%
1,685
-27
-2% -$1.43K
TKO icon
749
TKO Group
TKO
$16B
$88.8K ﹤0.01%
488
+19
+4% +$3.46K
ALAB icon
750
Astera Labs
ALAB
$37.2B
$88.8K ﹤0.01%
982
+108
+12% +$9.77K
28 29
30
31 32