FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
+$78.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
933
Reduced
751
Closed
250

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
V icon
Visa
V
+$4.29M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Shares
Change % 		Capital Flow
KMT icon
876
Kennametal
KMT
$1.59B
$61.4K ﹤0.01%
2,675
+1,717
+179% +$39.4K
LII icon
877
Lennox International
LII
$19.6B
$61.3K ﹤0.01%
107
+37
+53% +$21.2K
BLDR icon
878
Builders FirstSource
BLDR
$15.5B
$61.3K ﹤0.01%
525
-13
-2% -$1.52K
BLKB icon
879
Blackbaud
BLKB
$3.33B
$61.3K ﹤0.01%
954
+48
+5% +$3.08K
AVTR icon
880
Avantor
AVTR
$8.6B
$61.2K ﹤0.01%
4,544
-119
-3% -$1.6K
KFRC icon
881
Kforce
KFRC
$550M
$61.1K ﹤0.01%
1,485
-54
-4% -$2.22K
SCHA icon
882
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$61K ﹤0.01%
2,410
-179
-7% -$4.53K
ES icon
883
Eversource Energy
ES
$23.8B
$61K ﹤0.01%
958
-68
-7% -$4.33K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$61.5B
$61K ﹤0.01%
187
+63
+51% +$20.5K
MORN icon
885
Morningstar
MORN
$10.6B
$60.9K ﹤0.01%
194
+23
+13% +$7.22K
ADUS icon
886
Addus HomeCare
ADUS
$2.03B
$60.7K ﹤0.01%
527
-38
-7% -$4.38K
SPSC icon
887
SPS Commerce
SPSC
$4.18B
$60.7K ﹤0.01%
446
+2
+0.5% +$272
PAYC icon
888
Paycom
PAYC
$12.4B
$60.5K ﹤0.01%
261
-2
-0.8% -$463
CCCS icon
889
CCC Intelligent Solutions
CCCS
$6.25B
$60.3K ﹤0.01%
6,409
+3,679
+135% +$34.6K
QFIN icon
890
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$60.3K ﹤0.01%
+1,390
New +$60.3K
UMBF icon
891
UMB Financial
UMBF
$9.26B
$60.2K ﹤0.01%
572
-20
-3% -$2.1K
TROW icon
892
T Rowe Price
TROW
$23.4B
$60.1K ﹤0.01%
623
+6
+1% +$579
KFY icon
893
Korn Ferry
KFY
$3.81B
$60.1K ﹤0.01%
820
+41
+5% +$3.01K
BBY icon
894
Best Buy
BBY
$16.1B
$60K ﹤0.01%
893
-82
-8% -$5.51K
WYNN icon
895
Wynn Resorts
WYNN
$12.8B
$60K ﹤0.01%
640
+151
+31% +$14.1K
SMG icon
896
ScottsMiracle-Gro
SMG
$3.5B
$59.8K ﹤0.01%
907
+810
+835% +$53.4K
MC icon
897
Moelis & Co
MC
$5.44B
$59.8K ﹤0.01%
959
-40
-4% -$2.49K
BJ icon
898
BJs Wholesale Club
BJ
$12.8B
$59K ﹤0.01%
547
+75
+16% +$8.09K
BC icon
899
Brunswick
BC
$4.23B
$58.9K ﹤0.01%
1,067
+312
+41% +$17.2K
PXH icon
900
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$58.8K ﹤0.01%
2,513
-12
-0.5% -$281
34 35
36
37 38