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
SWK icon
801
Stanley Black & Decker
SWK
$10.9B
$76.1K ﹤0.01%
1,122
-971
TEAM icon
802
Atlassian
TEAM
$39.9B
$76K ﹤0.01%
374
+107
NPO icon
803
Enpro
NPO
$4.6B
$75.1K ﹤0.01%
392
-4
ZS icon
804
Zscaler
ZS
$38.8B
$74.7K ﹤0.01%
238
+26
ETHA
805
iShares Ethereum Trust ETF
ETHA
$1.59B
$74.7K ﹤0.01%
3,918
-1,387
BCPC
806
Balchem Corp
BCPC
$5.04B
$74.3K ﹤0.01%
467
OLED icon
807
Universal Display
OLED
$5.62B
$74K ﹤0.01%
479
+215
MNDY icon
808
monday.com
MNDY
$7.73B
$73.4K ﹤0.01%
233
+67
CHWY icon
809
Chewy
CHWY
$14.4B
$72.9K ﹤0.01%
1,710
-226
LFUS icon
810
Littelfuse
LFUS
$6.31B
$72.8K ﹤0.01%
321
+193
AEIS icon
811
Advanced Energy
AEIS
$7.84B
$72.7K ﹤0.01%
549
+38
PSC icon
812
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.46B
$72.5K ﹤0.01%
1,361
+390
IRM icon
813
Iron Mountain
IRM
$24.5B
$72.1K ﹤0.01%
703
+53
TPR icon
814
Tapestry
TPR
$22.9B
$71.9K ﹤0.01%
818
-248
VMI icon
815
Valmont Industries
VMI
$7.95B
$71.8K ﹤0.01%
220
-172
USIG icon
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$71.6K ﹤0.01%
1,392
+834
WBS icon
817
Webster Financial
WBS
$9.76B
$71.4K ﹤0.01%
1,308
-178
IUSV icon
818
iShares Core S&P US Value ETF
IUSV
$23.9B
$71.4K ﹤0.01%
754
LEA icon
819
Lear
LEA
$5.61B
$71.1K ﹤0.01%
749
DSGX icon
820
Descartes Systems
DSGX
$7.04B
$71K ﹤0.01%
699
+4
CRSP icon
821
CRISPR Therapeutics
CRSP
$4.97B
$70.9K ﹤0.01%
1,457
-621
GGG icon
822
Graco
GGG
$13.6B
$70.7K ﹤0.01%
822
+29
LOPE icon
823
Grand Canyon Education
LOPE
$4.42B
$70.5K ﹤0.01%
373
-52
IGLB icon
824
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$70K ﹤0.01%
1,393
-641
BTI icon
825
British American Tobacco
BTI
$126B
$69.8K ﹤0.01%
1,475
+1,086
31 32
33
34 35