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
PKE icon
951
Park Aerospace
PKE
$376M
$53.1K ﹤0.01%
3,596
+2,307
DG icon
952
Dollar General
DG
$24.1B
$53K ﹤0.01%
463
+85
ERIC icon
953
Ericsson
ERIC
$31.8B
$52.9K ﹤0.01%
6,235
+4,995
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$52.8K ﹤0.01%
841
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$52.6K ﹤0.01%
584
INVX
956
Innovex International
INVX
$1.56B
$52.6K ﹤0.01%
3,367
+2,022
CTRA icon
957
Coterra Energy
CTRA
$20.5B
$52.5K ﹤0.01%
2,069
-3,797
CHDN icon
958
Churchill Downs
CHDN
$7.73B
$52.5K ﹤0.01%
520
-157
PKG icon
959
Packaging Corp of America
PKG
$18.3B
$52.5K ﹤0.01%
278
+167
TIGR
960
UP Fintech Holding
TIGR
$1.54B
$52.4K ﹤0.01%
+5,433
SAN icon
961
Banco Santander
SAN
$159B
$52.2K ﹤0.01%
6,290
+2,571
STRL icon
962
Sterling Infrastructure
STRL
$9.85B
$52.1K ﹤0.01%
226
+119
KT icon
963
KT
KT
$8.9B
$52K ﹤0.01%
2,504
+2,091
MTSI icon
964
MACOM Technology Solutions
MTSI
$13B
$51.9K ﹤0.01%
362
+192
BKIE icon
965
BNY Mellon International Equity ETF
BKIE
$1.06B
$51.7K ﹤0.01%
+600
IFX
966
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$51.5K ﹤0.01%
1,210
+671
KPN
967
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$51.5K ﹤0.01%
10,450
+4,799
ATRC icon
968
AtriCure
ATRC
$1.74B
$51.5K ﹤0.01%
1,572
+125
JVAL icon
969
JPMorgan US Value Factor ETF
JVAL
$560M
$51.5K ﹤0.01%
1,164
PAM icon
970
Pampa Energía
PAM
$4.85B
$51.5K ﹤0.01%
+742
BIPC icon
971
Brookfield Infrastructure
BIPC
$5.35B
$51.3K ﹤0.01%
1,234
+36
EXAS icon
972
Exact Sciences
EXAS
$19.2B
$51.3K ﹤0.01%
966
-546
LSTR icon
973
Landstar System
LSTR
$4.54B
$51K ﹤0.01%
367
+45
FTV icon
974
Fortive
FTV
$16.8B
$51K ﹤0.01%
978
-4,514
MCRI icon
975
Monarch Casino & Resort
MCRI
$1.76B
$50.9K ﹤0.01%
589
-117
37 38
39
40 41