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
UFPI icon
976
UFP Industries
UFPI
$5.39B
$50.9K ﹤0.01%
512
+36
MSM icon
977
MSC Industrial Direct
MSM
$4.81B
$50.6K ﹤0.01%
595
+204
DAL icon
978
Delta Air Lines
DAL
$41.9B
$50.6K ﹤0.01%
1,028
+218
IDV icon
979
iShares International Select Dividend ETF
IDV
$6.36B
$50.5K ﹤0.01%
1,463
AIT icon
980
Applied Industrial Technologies
AIT
$9.67B
$50.4K ﹤0.01%
217
+2
ELF icon
981
e.l.f. Beauty
ELF
$4.57B
$50.4K ﹤0.01%
405
-109
YOU icon
982
Clear Secure
YOU
$3.38B
$50.1K ﹤0.01%
1,804
+330
MAIN icon
983
Main Street Capital
MAIN
$5.19B
$50.1K ﹤0.01%
+847
GOLF icon
984
Acushnet Holdings
GOLF
$4.9B
$50K ﹤0.01%
687
-134
QTUM icon
985
Defiance Quantum ETF
QTUM
$2.96B
$49.9K ﹤0.01%
543
-5
TCOM icon
986
Trip.com Group
TCOM
$45.9B
$49.9K ﹤0.01%
851
+342
ALG icon
987
Alamo Group
ALG
$1.97B
$49.8K ﹤0.01%
228
JAAA icon
988
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$49.8K ﹤0.01%
981
+382
IPAR icon
989
Interparfums
IPAR
$2.59B
$49.2K ﹤0.01%
375
+156
SJM icon
990
J.M. Smucker
SJM
$11B
$49.2K ﹤0.01%
501
+26
CACC icon
991
Credit Acceptance
CACC
$5.08B
$48.9K ﹤0.01%
96
+18
SCHB icon
992
Schwab US Broad Market ETF
SCHB
$38.1B
$48.9K ﹤0.01%
2,051
+6
BAH icon
993
Booz Allen Hamilton
BAH
$10B
$48.8K ﹤0.01%
469
-1,002
GBTC icon
994
Grayscale Bitcoin Trust
GBTC
$34.2B
$48.8K ﹤0.01%
575
+155
SGI
995
Somnigroup International
SGI
$19.6B
$48.7K ﹤0.01%
715
+558
AM icon
996
Antero Midstream
AM
$8.63B
$48.6K ﹤0.01%
2,567
-824
RGA icon
997
Reinsurance Group of America
RGA
$12.7B
$48.6K ﹤0.01%
245
+27
CNI icon
998
Canadian National Railway
CNI
$58.8B
$48.6K ﹤0.01%
467
+19
CLH icon
999
Clean Harbors
CLH
$12.2B
$48.3K ﹤0.01%
209
-65
SPTI icon
1000
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$48.1K ﹤0.01%
1,673
-57
38 39
40
41 42