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
ENTG icon
751
Entegris
ENTG
$11.9B
$88.5K ﹤0.01%
1,097
-99
CGNX icon
752
Cognex
CGNX
$6.39B
$88.4K ﹤0.01%
2,788
+268
VPU icon
753
Vanguard Utilities ETF
VPU
$7.97B
$88.3K ﹤0.01%
500
IUSG icon
754
iShares Core S&P US Growth ETF
IUSG
$26.2B
$87.7K ﹤0.01%
583
-418
DELL icon
755
Dell
DELL
$91.8B
$87.4K ﹤0.01%
712
+126
TOST icon
756
Toast
TOST
$20.1B
$87.1K ﹤0.01%
1,966
+984
NOG icon
757
Northern Oil and Gas
NOG
$2.21B
$86.8K ﹤0.01%
3,060
-127
RIO icon
758
Rio Tinto
RIO
$117B
$86.7K ﹤0.01%
1,487
+258
WTM icon
759
White Mountains Insurance
WTM
$5.15B
$86.2K ﹤0.01%
48
-1
WEST icon
760
Westrock Coffee
WEST
$410M
$86K ﹤0.01%
15,000
VIOG icon
761
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$85.9K ﹤0.01%
751
+566
CYBR icon
762
CyberArk
CYBR
$23.2B
$85.9K ﹤0.01%
211
+162
WTFC icon
763
Wintrust Financial
WTFC
$9.04B
$85.5K ﹤0.01%
689
+86
ALLE icon
764
Allegion
ALLE
$14.1B
$85.3K ﹤0.01%
592
+247
UNF icon
765
Unifirst Corp
UNF
$3.2B
$84.7K ﹤0.01%
450
+83
PB icon
766
Prosperity Bancshares
PB
$6.59B
$83.7K ﹤0.01%
1,191
+193
DECK icon
767
Deckers Outdoor
DECK
$13.5B
$83.5K ﹤0.01%
809
-536
PNW icon
768
Pinnacle West Capital
PNW
$10.7B
$83.3K ﹤0.01%
930
+86
NTAP icon
769
NetApp
NTAP
$22.4B
$83.1K ﹤0.01%
779
+580
AL icon
770
Air Lease Corp
AL
$7.16B
$83K ﹤0.01%
1,419
-19
UAL icon
771
United Airlines
UAL
$33.3B
$83K ﹤0.01%
1,042
+298
ST icon
772
Sensata Technologies
ST
$4.73B
$82.9K ﹤0.01%
2,753
+199
IBDW icon
773
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$82.4K ﹤0.01%
3,918
DEEF icon
774
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
$82.1K ﹤0.01%
2,443
-1,012
FTGC icon
775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$82K ﹤0.01%
3,322
+1,280
29 30
31
32 33