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
ALKT icon
901
Alkami Technology
ALKT
$2.09B
$58.5K ﹤0.01%
1,941
+1,029
WSC icon
902
WillScot Mobile Mini Holdings
WSC
$4.09B
$58.4K ﹤0.01%
2,130
+662
GHM icon
903
Graham Corp
GHM
$815M
$58.3K ﹤0.01%
1,178
+667
BIO icon
904
Bio-Rad Laboratories Class A
BIO
$8.46B
$58.2K ﹤0.01%
241
+8
EQIX icon
905
Equinix
EQIX
$78.7B
$58.1K ﹤0.01%
73
-11
CSWC icon
906
Capital Southwest
CSWC
$1.36B
$57.9K ﹤0.01%
2,628
+2,428
FANG icon
907
Diamondback Energy
FANG
$43.3B
$57.8K ﹤0.01%
421
+30
TTC icon
908
Toro Company
TTC
$8.77B
$57.8K ﹤0.01%
818
-4
CNP icon
909
CenterPoint Energy
CNP
$25.9B
$57.8K ﹤0.01%
1,572
+165
SKYY icon
910
First Trust Cloud Computing ETF
SKYY
$2.85B
$57.5K ﹤0.01%
472
+10
CLX icon
911
Clorox
CLX
$13.4B
$57.5K ﹤0.01%
479
-3
AUB icon
912
Atlantic Union Bankshares
AUB
$5.46B
$57.4K ﹤0.01%
1,835
-138
NWG icon
913
NatWest
NWG
$70B
$57.2K ﹤0.01%
4,043
+746
BMA icon
914
Banco Macro
BMA
$5.93B
$57.1K ﹤0.01%
+814
VCYT icon
915
Veracyte
VCYT
$3.29B
$57.1K ﹤0.01%
2,112
-252
BATRK icon
916
Atlanta Braves Holdings Series B
BATRK
$2.52B
$57K ﹤0.01%
1,219
SBCF icon
917
Seacoast Banking Corp of Florida
SBCF
$3.31B
$56.9K ﹤0.01%
2,059
+452
COOP
918
DELISTED
Mr. Cooper
COOP
$56.8K ﹤0.01%
381
+164
LKFN icon
919
Lakeland Financial Corp
LKFN
$1.51B
$56.8K ﹤0.01%
925
+28
YPF icon
920
YPF
YPF
$13.5B
$56.7K ﹤0.01%
+1,802
MLPX icon
921
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$56.6K ﹤0.01%
+904
HESM icon
922
Hess Midstream
HESM
$4.52B
$56.5K ﹤0.01%
1,466
-1,278
GMED icon
923
Globus Medical
GMED
$12.5B
$56.1K ﹤0.01%
951
+79
STLD icon
924
Steel Dynamics
STLD
$25.3B
$56.1K ﹤0.01%
438
+34
MNST icon
925
Monster Beverage
MNST
$76.4B
$55.6K ﹤0.01%
888
-9
35 36
37
38 39