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
KMT icon
876
Kennametal
KMT
$2.97B
$61.4K ﹤0.01%
2,675
+1,717
LII icon
877
Lennox International
LII
$17B
$61.3K ﹤0.01%
107
+37
BLDR icon
878
Builders FirstSource
BLDR
$9.52B
$61.3K ﹤0.01%
525
-13
BLKB icon
879
Blackbaud
BLKB
$1.78B
$61.3K ﹤0.01%
954
+48
AVTR icon
880
Avantor
AVTR
$5.76B
$61.2K ﹤0.01%
4,544
-119
KFRC icon
881
Kforce
KFRC
$557M
$61.1K ﹤0.01%
1,485
-54
SCHA icon
882
Schwab U.S Small- Cap ETF
SCHA
$22B
$61K ﹤0.01%
2,410
-179
ES icon
883
Eversource Energy
ES
$26B
$61K ﹤0.01%
958
-68
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$41.3B
$61K ﹤0.01%
187
+63
MORN icon
885
Morningstar
MORN
$7.1B
$60.9K ﹤0.01%
194
+23
ADUS icon
886
Addus HomeCare
ADUS
$1.76B
$60.7K ﹤0.01%
527
-38
SPSC icon
887
SPS Commerce
SPSC
$2.13B
$60.7K ﹤0.01%
446
+2
PAYC icon
888
Paycom
PAYC
$6.05B
$60.5K ﹤0.01%
261
-2
CCC
889
CCC Intelligent Solutions
CCC
$3.31B
$60.3K ﹤0.01%
6,409
+3,679
QFIN icon
890
Qfin Holdings
QFIN
$1.72B
$60.3K ﹤0.01%
+1,390
UMBF icon
891
UMB Financial
UMBF
$9.41B
$60.1K ﹤0.01%
572
-20
TROW icon
892
T. Rowe Price
TROW
$21.1B
$60.1K ﹤0.01%
623
+6
KFY icon
893
Korn Ferry
KFY
$3.41B
$60.1K ﹤0.01%
820
+41
BBY icon
894
Best Buy
BBY
$13.7B
$60K ﹤0.01%
893
-82
WYNN icon
895
Wynn Resorts
WYNN
$11.4B
$60K ﹤0.01%
640
+151
SMG icon
896
ScottsMiracle-Gro
SMG
$3.83B
$59.8K ﹤0.01%
907
+810
MC icon
897
Moelis & Co
MC
$4.96B
$59.8K ﹤0.01%
959
-40
BJ icon
898
BJs Wholesale Club
BJ
$11.9B
$59K ﹤0.01%
547
+75
BC icon
899
Brunswick
BC
$5.29B
$58.9K ﹤0.01%
1,067
+312
PXH icon
900
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$58.8K ﹤0.01%
2,513
-12
34 35
36
37 38