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
STLD icon
826
Steel Dynamics
STLD
$19.5B
$54.4K ﹤0.01%
557
+34
+7% +$3.32K
FIX icon
827
Comfort Systems
FIX
$26.5B
$54.1K ﹤0.01%
470
-92
-16% -$10.6K
NPO icon
828
Enpro
NPO
$4.61B
$54K ﹤0.01%
497
+36
+8% +$3.91K
YUMC icon
829
Yum China
YUMC
$16.2B
$53.7K ﹤0.01%
983
-185
-16% -$10.1K
UFPI icon
830
UFP Industries
UFPI
$5.84B
$53.4K ﹤0.01%
674
-13
-2% -$1.03K
NULV icon
831
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$53.2K ﹤0.01%
1,553
-5,284
-77% -$181K
PCTY icon
832
Paylocity
PCTY
$9.34B
$53K ﹤0.01%
273
-109
-29% -$21.2K
VPL icon
833
Vanguard FTSE Pacific ETF
VPL
$7.92B
$53K ﹤0.01%
823
+2
+0.2% +$129
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$10.5B
$52.9K ﹤0.01%
511
+15
+3% +$1.55K
NXGN
835
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$52.8K ﹤0.01%
2,809
– –
HOOD icon
836
Robinhood
HOOD
$104B
$52.7K ﹤0.01%
6,479
-3,013
-32% -$24.5K
CRL icon
837
Charles River Laboratories
CRL
$7.54B
$52.7K ﹤0.01%
242
-6
-2% -$1.31K
USIG icon
838
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$52.7K ﹤0.01%
1,072
+32
+3% +$1.57K
EME icon
839
Emcor
EME
$28.4B
$52.4K ﹤0.01%
354
+9
+3% +$1.33K
BWXT icon
840
BWX Technologies
BWXT
$15.2B
$51.9K ﹤0.01%
894
+25
+3% +$1.45K
GDXJ icon
841
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$51.9K ﹤0.01%
1,456
+8
+0.6% +$285
ONTO icon
842
Onto Innovation
ONTO
$5.2B
$51.7K ﹤0.01%
760
-71
-9% -$4.83K
HQY icon
843
HealthEquity
HQY
$7.88B
$51.7K ﹤0.01%
838
-216
-20% -$13.3K
CHDN icon
844
Churchill Downs
CHDN
$6.77B
$51.4K ﹤0.01%
486
+68
+16% +$7.19K
ITT icon
845
ITT
ITT
$13.6B
$51.3K ﹤0.01%
633
+42
+7% +$3.41K
CINF icon
846
Cincinnati Financial
CINF
$23.8B
$51.3K ﹤0.01%
501
-129
-20% -$13.2K
CABO icon
847
Cable One
CABO
$893M
$51.3K ﹤0.01%
72
+21
+41% +$14.9K
BSY icon
848
Bentley Systems
BSY
$16B
$51.1K ﹤0.01%
1,383
-622
-31% -$23K
TREX icon
849
Trex
TREX
$6.43B
$50.8K ﹤0.01%
1,201
– –
EMGF icon
850
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$50.7K ﹤0.01%
1,235
-218
-15% -$8.95K
32 33
34
35 36