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
KALU icon
1001
Kaiser Aluminum
KALU
$1.56B
$48.1K ﹤0.01%
602
-8
PBH icon
1002
Prestige Consumer Healthcare
PBH
$2.88B
$47.8K ﹤0.01%
599
+447
HEDJ icon
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$47.7K ﹤0.01%
992
STC icon
1004
Stewart Information Services
STC
$2.16B
$47.6K ﹤0.01%
731
-29
WINA icon
1005
Winmark
WINA
$1.49B
$47.6K ﹤0.01%
126
+1
GUNR icon
1006
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$47.5K ﹤0.01%
1,184
-50
INDY icon
1007
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$47.3K ﹤0.01%
870
AN icon
1008
AutoNation
AN
$7.63B
$47.3K ﹤0.01%
238
-20
BLD icon
1009
TopBuild
BLD
$12.5B
$46.9K ﹤0.01%
145
-12
HTGC icon
1010
Hercules Capital
HTGC
$3.29B
$46.9K ﹤0.01%
+2,566
ICFI icon
1011
ICF International
ICFI
$1.44B
$46.8K ﹤0.01%
553
-23
RSPU icon
1012
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$521M
$46.8K ﹤0.01%
658
LECO icon
1013
Lincoln Electric
LECO
$13B
$46.6K ﹤0.01%
225
-15
MDGL icon
1014
Madrigal Pharmaceuticals
MDGL
$13.2B
$46.6K ﹤0.01%
154
-3
CBT icon
1015
Cabot Corp
CBT
$3.35B
$46.6K ﹤0.01%
621
-51
USFD icon
1016
US Foods
USFD
$17.3B
$46.5K ﹤0.01%
604
+35
HYDW icon
1017
Xtrackers Low Beta High Yield Bond ETF
HYDW
$156M
$46.4K ﹤0.01%
982
-125
MTRN icon
1018
Materion
MTRN
$2.53B
$46.4K ﹤0.01%
585
+118
EON
1019
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$46.4K ﹤0.01%
2,506
+2,434
CGGR icon
1020
Capital Group Growth ETF
CGGR
$18.2B
$46.4K ﹤0.01%
1,141
-723
TBRG icon
1021
TruBridge
TBRG
$336M
$46.3K ﹤0.01%
1,977
NSSC icon
1022
Napco Security Technologies
NSSC
$1.35B
$46.1K ﹤0.01%
1,552
+516
DOCU icon
1023
DocuSign
DOCU
$13.7B
$46K ﹤0.01%
590
+193
FNCL icon
1024
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$45.8K ﹤0.01%
618
WAT icon
1025
Waters Corp
WAT
$23.7B
$45.7K ﹤0.01%
131
+7
39 40
41
42 43