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
ICFI icon
776
ICF International
ICFI
$1.77B
$61.6K ﹤0.01%
622
-127
-17% -$12.6K
OBK icon
777
Origin Bancorp
OBK
$1.18B
$61.3K ﹤0.01%
1,670
– –
ARKW icon
778
ARK Web x.0 ETF
ARKW
$2.39B
$61.2K ﹤0.01%
1,588
-515
-24% -$19.9K
IUSG icon
779
iShares Core S&P US Growth ETF
IUSG
$25.1B
$61.2K ﹤0.01%
751
– –
MSI icon
780
Motorola Solutions
MSI
$80.3B
$61.1K ﹤0.01%
237
+45
+23% +$11.6K
CRBN icon
781
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$61K ﹤0.01%
441
-1,440
-77% -$199K
BC icon
782
Brunswick
BC
$4.23B
$60.8K ﹤0.01%
843
+166
+25% +$12K
SLV icon
783
iShares Silver Trust
SLV
$20.2B
$60.6K ﹤0.01%
2,753
– –
NATI
784
DELISTED
National Instruments Corp
NATI
$60.5K ﹤0.01%
1,640
+5
+0.3% +$185
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$12.2B
$60K ﹤0.01%
2,742
– –
RMD icon
786
ResMed
RMD
$39.6B
$59.9K ﹤0.01%
288
-16
-5% -$3.33K
CRWD icon
787
CrowdStrike
CRWD
$107B
$59.8K ﹤0.01%
568
-162
-22% -$17.1K
UNF icon
788
Unifirst Corp
UNF
$3.17B
$59.6K ﹤0.01%
309
– –
STX icon
789
Seagate
STX
$41.1B
$59.6K ﹤0.01%
1,132
-63
-5% -$3.32K
WSC icon
790
WillScot Mobile Mini Holdings
WSC
$4.17B
$59.5K ﹤0.01%
1,318
-314
-19% -$14.2K
BCPC
791
Balchem Corporation
BCPC
$5.05B
$59.5K ﹤0.01%
487
– –
FTV icon
792
Fortive
FTV
$16.2B
$59.4K ﹤0.01%
925
– –
TSCO icon
793
Tractor Supply
TSCO
$31B
$59.4K ﹤0.01%
1,320
-70
-5% -$3.15K
TXG icon
794
10x Genomics
TXG
$1.57B
$59.2K ﹤0.01%
1,625
+405
+33% +$14.8K
COIN icon
795
Coinbase
COIN
$81B
$59K ﹤0.01%
1,666
-363
-18% -$12.8K
NOV icon
796
NOV
NOV
$4.85B
$58.8K ﹤0.01%
2,813
+136
+5% +$2.84K
SSNC icon
797
SS&C Technologies
SSNC
$21.6B
$58.7K ﹤0.01%
1,127
+130
+13% +$6.77K
HOMB icon
798
Home BancShares
HOMB
$5.82B
$58.7K ﹤0.01%
2,574
-312
-11% -$7.11K
MKTX icon
799
MarketAxess Holdings
MKTX
$6.9B
$58.6K ﹤0.01%
210
+61
+41% +$17K
TTEK icon
800
Tetra Tech
TTEK
$9.37B
$58.1K ﹤0.01%
2,000
+60
+3% +$1.74K
30 31
32
33 34