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
DORM icon
851
Dorman Products
DORM
$4B
$65.4K ﹤0.01%
533
-63
CSW
852
CSW Industrials
CSW
$4.56B
$65.1K ﹤0.01%
227
BN icon
853
Brookfield
BN
$104B
$64.9K ﹤0.01%
1,575
-6,666
FRPT icon
854
Freshpet
FRPT
$2.8B
$64.8K ﹤0.01%
953
NXST icon
855
Nexstar Media Group
NXST
$5.71B
$64.7K ﹤0.01%
374
-27
WRB icon
856
W.R. Berkley
WRB
$27.7B
$64.6K ﹤0.01%
878
+383
MPLX icon
857
MPLX
MPLX
$55.8B
$64.3K ﹤0.01%
1,249
AWI icon
858
Armstrong World Industries
AWI
$8.16B
$64.2K ﹤0.01%
395
-500
CRAI icon
859
CRA International
CRAI
$1.17B
$64.1K ﹤0.01%
342
SF icon
860
Stifel
SF
$12.3B
$63.9K ﹤0.01%
616
-17
QXO
861
QXO Inc
QXO
$12.4B
$63.9K ﹤0.01%
2,965
+175
EVRG icon
862
Evergy
EVRG
$17.4B
$63.8K ﹤0.01%
925
-376
PRF icon
863
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$63.4K ﹤0.01%
1,500
VCEB icon
864
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$63.4K ﹤0.01%
1,000
BAP icon
865
Credicorp
BAP
$20.2B
$63.3K ﹤0.01%
283
+71
AGM icon
866
Federal Agricultural Mortgage
AGM
$1.89B
$63.1K ﹤0.01%
325
USFR icon
867
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$63K ﹤0.01%
1,253
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$186B
$63K ﹤0.01%
4,590
+4,411
RNR icon
869
RenaissanceRe
RNR
$12.2B
$62.9K ﹤0.01%
259
+15
EXLS icon
870
EXL Service
EXLS
$6.36B
$62.3K ﹤0.01%
1,422
-536
DLB icon
871
Dolby
DLB
$6.41B
$62.2K ﹤0.01%
837
+29
CNS icon
872
Cohen & Steers
CNS
$3.15B
$62K ﹤0.01%
823
+43
GSHD icon
873
Goosehead Insurance
GSHD
$1.88B
$61.7K ﹤0.01%
584
-41
FROG icon
874
JFrog
FROG
$7.07B
$61.6K ﹤0.01%
1,404
+46
MLM icon
875
Martin Marietta Materials
MLM
$37.1B
$61.5K ﹤0.01%
112
+26
33 34
35
36 37