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
LKQ icon
751
LKQ Corp
LKQ
$8.26B
$64.8K ﹤0.01%
1,213
-427
-26% -$22.8K
EVER icon
752
EverQuote
EVER
$849M
$64.7K ﹤0.01%
4,392
+1,707
+64% +$25.2K
CNS icon
753
Cohen & Steers
CNS
$3.63B
$64.7K ﹤0.01%
1,002
+67
+7% +$4.33K
AEE icon
754
Ameren
AEE
$26.8B
$64.7K ﹤0.01%
727
-12
-2% -$1.07K
ABOT
755
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
$64.4K ﹤0.01%
2,918
-2,000
-41% -$44.1K
WSFS icon
756
WSFS Financial
WSFS
$3.15B
$64.3K ﹤0.01%
1,419
– –
WBS icon
757
Webster Financial
WBS
$10.2B
$64.3K ﹤0.01%
1,358
+177
+15% +$8.38K
ON icon
758
ON Semiconductor
ON
$19.7B
$64.2K ﹤0.01%
1,030
-89
-8% -$5.55K
GRBK icon
759
Green Brick Partners
GRBK
$3.17B
$64.1K ﹤0.01%
2,645
-1,734
-40% -$42K
KALU icon
760
Kaiser Aluminum
KALU
$1.22B
$64K ﹤0.01%
842
+20
+2% +$1.52K
OZK icon
761
Bank OZK
OZK
$5.89B
$63.9K ﹤0.01%
1,594
-96
-6% -$3.85K
WIP icon
762
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$63.3K ﹤0.01%
1,535
-1,575
-51% -$64.9K
CHRD icon
763
Chord Energy
CHRD
$6.1B
$63.2K ﹤0.01%
462
-10
-2% -$1.37K
AVB icon
764
AvalonBay Communities
AVB
$27.4B
$63.2K ﹤0.01%
391
+8
+2% +$1.29K
TEAM icon
765
Atlassian
TEAM
$45.7B
$63.1K ﹤0.01%
490
+85
+21% +$10.9K
AIN icon
766
Albany International
AIN
$1.77B
$63K ﹤0.01%
639
– –
NEAR icon
767
iShares Short Maturity Bond ETF
NEAR
$3.55B
$62.9K ﹤0.01%
+1,276
New +$62.9K
DEUS icon
768
Xtrackers Russell US Multifactor ETF
DEUS
$185M
$62.8K ﹤0.01%
1,490
– –
EVRG icon
769
Evergy
EVRG
$16.5B
$62.8K ﹤0.01%
998
-101
-9% -$6.36K
JLL icon
770
Jones Lang LaSalle
JLL
$14.6B
$62.8K ﹤0.01%
394
-258
-40% -$41.1K
DLR icon
771
Digital Realty Trust
DLR
$59.3B
$62.7K ﹤0.01%
625
+38
+6% +$3.81K
TWNK
772
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$62.6K ﹤0.01%
2,791
+55
+2% +$1.23K
URTH icon
773
iShares MSCI World ETF
URTH
$5.67B
$62.5K ﹤0.01%
+572
New +$62.5K
IDA icon
774
Idacorp
IDA
$6.76B
$61.9K ﹤0.01%
574
-18
-3% -$1.94K
MMP
775
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61.7K ﹤0.01%
1,228
-1,000
-45% -$50.2K
29 30
31
32 33