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
CGSM icon
826
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$69.7K ﹤0.01%
2,672
+91
NTES icon
827
NetEase
NTES
$91.8B
$69.3K ﹤0.01%
515
+484
ET icon
828
Energy Transfer Partners
ET
$57.8B
$69.1K ﹤0.01%
3,812
+187
PBA icon
829
Pembina Pipeline
PBA
$22.6B
$68.7K ﹤0.01%
1,832
+1,159
NDSN icon
830
Nordson
NDSN
$13.2B
$68.7K ﹤0.01%
320
+123
FOX icon
831
Fox Class B
FOX
$26.3B
$68.5K ﹤0.01%
1,327
+102
CWB icon
832
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$68.5K ﹤0.01%
828
+1
WDC icon
833
Western Digital
WDC
$55.9B
$68.4K ﹤0.01%
1,069
-49
ACI icon
834
Albertsons Companies
ACI
$9.94B
$68K ﹤0.01%
3,160
+16
BMO icon
835
Bank of Montreal
BMO
$88.9B
$67.9K ﹤0.01%
614
-29
IDA icon
836
Idacorp
IDA
$7.04B
$67.9K ﹤0.01%
588
+36
NCNO icon
837
nCino
NCNO
$2.84B
$67.7K ﹤0.01%
2,422
-502
IR icon
838
Ingersoll Rand
IR
$31.3B
$67.7K ﹤0.01%
814
+118
BXSL icon
839
Blackstone Secured Lending
BXSL
$6.38B
$67.4K ﹤0.01%
2,192
+1,669
CIEN icon
840
Ciena
CIEN
$28.3B
$67.3K ﹤0.01%
828
+42
SIGI icon
841
Selective Insurance
SIGI
$4.77B
$67.2K ﹤0.01%
775
-50
EL icon
842
Estee Lauder
EL
$34.1B
$67K ﹤0.01%
829
-120
BSY icon
843
Bentley Systems
BSY
$12.7B
$66.9K ﹤0.01%
1,239
+467
VAW icon
844
Vanguard Materials ETF
VAW
$2.78B
$66.8K ﹤0.01%
343
-32
ABNB icon
845
Airbnb
ABNB
$72B
$66.8K ﹤0.01%
504
+101
TER icon
846
Teradyne
TER
$28.1B
$66.6K ﹤0.01%
740
-172
MSA icon
847
Mine Safety
MSA
$6.4B
$66.2K ﹤0.01%
395
+36
FERG icon
848
Ferguson
FERG
$50.5B
$66K ﹤0.01%
303
+136
HOMB icon
849
Home BancShares
HOMB
$5.56B
$65.9K ﹤0.01%
2,314
-65
GTLB icon
850
GitLab
GTLB
$6.86B
$65.7K ﹤0.01%
1,457
+80
32 33
34
35 36