FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNO icon
951
nCino
NCNO
$3.45B
$40.1K ﹤0.01%
1,517
+71
+5% +$1.88K
TRNO icon
952
Terreno Realty
TRNO
$6.02B
$39.9K ﹤0.01%
702
+23
+3% +$1.31K
CBSH icon
953
Commerce Bancshares
CBSH
$7.97B
$39.9K ﹤0.01%
646
+10
+2% +$617
SSTK icon
954
Shutterstock
SSTK
$725M
$39.9K ﹤0.01%
756
+68
+10% +$3.59K
ABNB icon
955
Airbnb
ABNB
$75.7B
$39.8K ﹤0.01%
465
+141
+44% +$12.1K
SUI icon
956
Sun Communities
SUI
$16.2B
$39.8K ﹤0.01%
278
-7
-2% -$1K
FCN icon
957
FTI Consulting
FCN
$5.33B
$39.4K ﹤0.01%
248
-136
-35% -$21.6K
BFAM icon
958
Bright Horizons
BFAM
$6.48B
$39.4K ﹤0.01%
624
+302
+94% +$19.1K
FEMB icon
959
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$39.2K ﹤0.01%
1,495
+1,250
+510% +$32.8K
AVNS icon
960
Avanos Medical
AVNS
$569M
$39.2K ﹤0.01%
1,447
– –
J icon
961
Jacobs Solutions
J
$17.7B
$39K ﹤0.01%
393
+24
+7% +$2.38K
HHH icon
962
Howard Hughes
HHH
$4.81B
$39K ﹤0.01%
535
– –
TNC icon
963
Tennant Co
TNC
$1.52B
$39K ﹤0.01%
633
-14
-2% -$862
CTRA icon
964
Coterra Energy
CTRA
$18.6B
$38.8K ﹤0.01%
1,577
+441
+39% +$10.8K
FXZ icon
965
First Trust Materials AlphaDEX Fund
FXZ
$218M
$38.7K ﹤0.01%
638
– –
TDTT icon
966
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$38.6K ﹤0.01%
1,640
-1,228
-43% -$28.9K
BABA icon
967
Alibaba
BABA
$372B
$38.4K ﹤0.01%
436
-286
-40% -$25.2K
AMCR icon
968
Amcor
AMCR
$19.2B
$37.9K ﹤0.01%
3,181
– –
PB icon
969
Prosperity Bancshares
PB
$6.36B
$37.9K ﹤0.01%
521
– –
SCHD icon
970
Schwab US Dividend Equity ETF
SCHD
$72.1B
$37.8K ﹤0.01%
1,500
-6,006
-80% -$151K
RSPU icon
971
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$460M
$37.7K ﹤0.01%
648
+14
+2% +$815
GXO icon
972
GXO Logistics
GXO
$5.87B
$37.7K ﹤0.01%
883
+109
+14% +$4.65K
JAAA icon
973
Janus Henderson AAA CLO ETF
JAAA
$25B
$37.3K ﹤0.01%
758
– –
INVH icon
974
Invitation Homes
INVH
$18.6B
$37.3K ﹤0.01%
1,259
– –
HLT icon
975
Hilton Worldwide
HLT
$65.2B
$37.3K ﹤0.01%
295
-84
-22% -$10.6K
37 38
39
40 41