FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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
+$8.38M
2
+$5.79M
3
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

1
+$9.93M
2
+$4.21M
3
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
DORM icon
851
Dorman Products
DORM
$3.33B
$65.4K ﹤0.01%
533
-63
CSW
852
CSW Industrials
CSW
$4.78B
$65.1K ﹤0.01%
227
BN icon
853
Brookfield
BN
$104B
$64.9K ﹤0.01%
1,575
-6,666
FRPT icon
854
Freshpet
FRPT
$3.41B
$64.8K ﹤0.01%
953
NXST icon
855
Nexstar Media Group
NXST
$6.09B
$64.7K ﹤0.01%
374
-27
WRB icon
856
W.R. Berkley
WRB
$25B
$64.6K ﹤0.01%
878
+383
MPLX icon
857
MPLX
MPLX
$56.7B
$64.3K ﹤0.01%
1,249
AWI icon
858
Armstrong World Industries
AWI
$7.69B
$64.2K ﹤0.01%
395
-500
CRAI icon
859
CRA International
CRAI
$1.04B
$64.1K ﹤0.01%
342
SF icon
860
Stifel
SF
$12.7B
$63.9K ﹤0.01%
924
-26
QXO
861
QXO Inc
QXO
$18.1B
$63.9K ﹤0.01%
2,965
+175
EVRG icon
862
Evergy
EVRG
$19B
$63.8K ﹤0.01%
925
-376
PRF icon
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$63.4K ﹤0.01%
1,500
VCEB icon
864
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$63.4K ﹤0.01%
1,000
BAP icon
865
Credicorp
BAP
$26.3B
$63.3K ﹤0.01%
283
+71
AGM icon
866
Federal Agricultural Mortgage
AGM
$1.87B
$63.1K ﹤0.01%
325
USFR icon
867
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$63K ﹤0.01%
1,253
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$209B
$63K ﹤0.01%
4,590
+4,411
RNR icon
869
RenaissanceRe
RNR
$13.6B
$62.9K ﹤0.01%
259
+15
EXLS icon
870
EXL Service
EXLS
$4.98B
$62.3K ﹤0.01%
1,422
-536
DLB icon
871
Dolby
DLB
$6.18B
$62.2K ﹤0.01%
837
+29
CNS icon
872
Cohen & Steers
CNS
$3.43B
$62K ﹤0.01%
823
+43
GSHD icon
873
Goosehead Insurance
GSHD
$1.04B
$61.7K ﹤0.01%
584
-41
FROG icon
874
JFrog
FROG
$5.35B
$61.6K ﹤0.01%
1,404
+46
MLM icon
875
Martin Marietta Materials
MLM
$37.5B
$61.5K ﹤0.01%
112
+26
33 34
35
36 37