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
ABCB icon
876
Ameris Bancorp
ABCB
$5.1B
$47.8K ﹤0.01%
1,014
– –
FSLR icon
877
First Solar
FSLR
$22.2B
$47.8K ﹤0.01%
319
+58
+22% +$8.69K
BOKF icon
878
BOK Financial
BOKF
$7.05B
$47.6K ﹤0.01%
459
-88
-16% -$9.13K
CRAI icon
879
CRA International
CRAI
$1.28B
$47.6K ﹤0.01%
389
-96
-20% -$11.8K
VOD icon
880
Vodafone
VOD
$28.4B
$47.4K ﹤0.01%
4,687
-172
-4% -$1.74K
SBCF icon
881
Seacoast Banking Corp of Florida
SBCF
$2.71B
$47.4K ﹤0.01%
1,520
+138
+10% +$4.3K
QDEL icon
882
QuidelOrtho
QDEL
$1.94B
$47.4K ﹤0.01%
553
+127
+30% +$10.9K
IGV icon
883
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$47.3K ﹤0.01%
925
+500
+118% +$25.6K
SXI icon
884
Standex International
SXI
$2.5B
$47.3K ﹤0.01%
462
+9
+2% +$922
FOLD icon
885
Amicus Therapeutics
FOLD
$2.46B
$47.1K ﹤0.01%
3,856
+1,048
+37% +$12.8K
GDDY icon
886
GoDaddy
GDDY
$20.3B
$46.9K ﹤0.01%
627
+19
+3% +$1.42K
PWR icon
887
Quanta Services
PWR
$59.5B
$46.9K ﹤0.01%
329
-135
-29% -$19.2K
PARA
888
DELISTED
Paramount Global Class B
PARA
$46.9K ﹤0.01%
2,776
+133
+5% +$2.25K
IYK icon
889
iShares US Consumer Staples ETF
IYK
$1.34B
$46.2K ﹤0.01%
684
– –
FANG icon
890
Diamondback Energy
FANG
$40.1B
$46.2K ﹤0.01%
338
– –
RACE icon
891
Ferrari
RACE
$85.3B
$46.1K ﹤0.01%
215
-5
-2% -$1.07K
GCO icon
892
Genesco
GCO
$361M
$46K ﹤0.01%
1,000
-16
-2% -$736
GNRC icon
893
Generac Holdings
GNRC
$11.1B
$45.8K ﹤0.01%
455
-128
-22% -$12.9K
BLKB icon
894
Blackbaud
BLKB
$3.33B
$45.8K ﹤0.01%
778
– –
RY icon
895
Royal Bank of Canada
RY
$205B
$45.7K ﹤0.01%
486
– –
ARGX icon
896
argenx
ARGX
$47B
$45.5K ﹤0.01%
120
-4
-3% -$1.52K
SWAV
897
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$45.4K ﹤0.01%
221
– –
JACK icon
898
Jack in the Box
JACK
$330M
$45.2K ﹤0.01%
662
-9
-1% -$614
COKE icon
899
Coca-Cola Consolidated
COKE
$10.7B
$45.1K ﹤0.01%
880
– –
RYAN icon
900
Ryan Specialty Holdings
RYAN
$6.59B
$44.8K ﹤0.01%
1,079
– –
34 35
36
37 38