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
DTE icon
926
DTE Energy
DTE
$28.2B
$55.6K ﹤0.01%
419
-108
-20% -$14.3K
PCTY icon
927
Paylocity
PCTY
$9.34B
$55.4K ﹤0.01%
306
+5
+2% +$906
AMLP icon
928
Alerian MLP ETF
AMLP
$10.5B
$55.4K ﹤0.01%
1,133
+88
+8% +$4.3K
CCJ icon
929
Cameco
CCJ
$34.6B
$55.3K ﹤0.01%
745
-185
-20% -$13.7K
XYL icon
930
Xylem
XYL
$33.5B
$55.2K ﹤0.01%
427
-69
-14% -$8.93K
PRGO icon
931
Perrigo
PRGO
$3.04B
$55.1K ﹤0.01%
2,063
+309
+18% +$8.26K
HMY icon
932
Harmony Gold Mining
HMY
$9.62B
$55.1K ﹤0.01%
+3,943
New +$55.1K
DLN icon
933
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$55K ﹤0.01%
670
– –
BAM icon
934
Brookfield Asset Management
BAM
$89.8B
$55K ﹤0.01%
995
+558
+128% +$30.8K
CLS icon
935
Celestica
CLS
$29.1B
$54.6K ﹤0.01%
350
+87
+33% +$13.6K
ARLO icon
936
Arlo Technologies
ARLO
$1.77B
$54.6K ﹤0.01%
3,220
+1,988
+161% +$33.7K
SXI icon
937
Standex International
SXI
$2.44B
$54.5K ﹤0.01%
348
-95
-21% -$14.9K
NBIX icon
938
Neurocrine Biosciences
NBIX
$14B
$54.4K ﹤0.01%
433
+48
+12% +$6.03K
TNL icon
939
Travel + Leisure Co
TNL
$4B
$54.4K ﹤0.01%
1,054
+84
+9% +$4.34K
ADM icon
940
Archer Daniels Midland
ADM
$29.5B
$54.4K ﹤0.01%
1,029
-2,790
-73% -$147K
JBL icon
941
Jabil
JBL
$23.2B
$54.3K ﹤0.01%
249
-9
-3% -$1.96K
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$26.9B
$54.3K ﹤0.01%
700
– –
TRU icon
943
TransUnion
TRU
$17.5B
$54.2K ﹤0.01%
616
+109
+21% +$9.59K
FDUS icon
944
Fidus Investment
FDUS
$754M
$53.7K ﹤0.01%
2,658
+1,615
+155% +$32.6K
FAF icon
945
First American
FAF
$6.74B
$53.6K ﹤0.01%
873
+50
+6% +$3.07K
MMSI icon
946
Merit Medical Systems
MMSI
$5.26B
$53.5K ﹤0.01%
572
-179
-24% -$16.7K
CARG icon
947
CarGurus
CARG
$3.51B
$53.4K ﹤0.01%
1,594
+3
+0.2% +$100
SKX icon
948
Skechers
SKX
$9.5B
$53.3K ﹤0.01%
844
-392
-32% -$24.7K
MMI icon
949
Marcus & Millichap
MMI
$1.26B
$53.2K ﹤0.01%
1,732
+279
+19% +$8.57K
ELAN icon
950
Elanco Animal Health
ELAN
$9.11B
$53.2K ﹤0.01%
3,724
+2,414
+184% +$34.5K
36 37
38
39 40