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
DTE icon
926
DTE Energy
DTE
$27.7B
$55.6K ﹤0.01%
419
-108
PCTY icon
927
Paylocity
PCTY
$7.98B
$55.4K ﹤0.01%
306
+5
AMLP icon
928
Alerian MLP ETF
AMLP
$10.6B
$55.4K ﹤0.01%
1,133
+88
CCJ icon
929
Cameco
CCJ
$38.1B
$55.3K ﹤0.01%
745
-185
XYL icon
930
Xylem
XYL
$33.9B
$55.2K ﹤0.01%
427
-69
PRGO icon
931
Perrigo
PRGO
$1.91B
$55.1K ﹤0.01%
2,063
+309
HMY icon
932
Harmony Gold Mining
HMY
$12.1B
$55.1K ﹤0.01%
+3,943
DLN icon
933
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$55K ﹤0.01%
670
BAM icon
934
Brookfield Asset Management
BAM
$83.6B
$55K ﹤0.01%
995
+558
CLS icon
935
Celestica
CLS
$36.6B
$54.6K ﹤0.01%
350
+87
ARLO icon
936
Arlo Technologies
ARLO
$1.51B
$54.6K ﹤0.01%
3,220
+1,988
SXI icon
937
Standex International
SXI
$2.93B
$54.5K ﹤0.01%
348
-95
NBIX icon
938
Neurocrine Biosciences
NBIX
$15B
$54.4K ﹤0.01%
433
+48
TNL icon
939
Travel + Leisure Co
TNL
$4.38B
$54.4K ﹤0.01%
1,054
+84
ADM icon
940
Archer Daniels Midland
ADM
$29.1B
$54.4K ﹤0.01%
1,029
-2,790
JBL icon
941
Jabil
JBL
$22.4B
$54.3K ﹤0.01%
249
-9
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$28.1B
$54.3K ﹤0.01%
700
TRU icon
943
TransUnion
TRU
$16.3B
$54.2K ﹤0.01%
616
+109
FDUS icon
944
Fidus Investment
FDUS
$716M
$53.7K ﹤0.01%
2,658
+1,615
FAF icon
945
First American
FAF
$6.72B
$53.6K ﹤0.01%
873
+50
MMSI icon
946
Merit Medical Systems
MMSI
$5.12B
$53.5K ﹤0.01%
572
-179
CARG icon
947
CarGurus
CARG
$3.4B
$53.4K ﹤0.01%
1,594
+3
SKX
948
DELISTED
Skechers
SKX
$53.3K ﹤0.01%
844
-392
MMI icon
949
Marcus & Millichap
MMI
$1.13B
$53.2K ﹤0.01%
1,732
+279
ELAN icon
950
Elanco Animal Health
ELAN
$11.2B
$53.2K ﹤0.01%
3,724
+2,414
36 37
38
39 40