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
AIZ icon
1026
Assurant
AIZ
$11.3B
$45.7K ﹤0.01%
231
+133
MTDR icon
1027
Matador Resources
MTDR
$5.41B
$45.7K ﹤0.01%
957
-48
EMHY icon
1028
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$45.6K ﹤0.01%
1,171
-784
AMCR icon
1029
Amcor
AMCR
$19.7B
$45.6K ﹤0.01%
4,963
+100
OS
1030
OneStream Inc
OS
$3.88B
$45.6K ﹤0.01%
1,610
+499
SUSL icon
1031
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$45.6K ﹤0.01%
+420
WST icon
1032
West Pharmaceutical
WST
$19.7B
$45.5K ﹤0.01%
207
+22
DKS icon
1033
Dick's Sporting Goods
DKS
$18.7B
$45.5K ﹤0.01%
230
+183
FNF icon
1034
Fidelity National Financial
FNF
$16.1B
$45.3K ﹤0.01%
808
+385
FIVE icon
1035
Five Below
FIVE
$8.92B
$45.3K ﹤0.01%
345
VNOM icon
1036
Viper Energy
VNOM
$6.41B
$45K ﹤0.01%
1,181
+534
GNRC icon
1037
Generac Holdings
GNRC
$8.76B
$44.8K ﹤0.01%
312
-475
CNXC icon
1038
Concentrix
CNXC
$2.27B
$44.8K ﹤0.01%
848
+7
TECH icon
1039
Bio-Techne
TECH
$9.93B
$44.7K ﹤0.01%
868
+498
S icon
1040
SentinelOne
S
$5.39B
$44.6K ﹤0.01%
2,439
+1,810
KAI icon
1041
Kadant
KAI
$3.27B
$44.3K ﹤0.01%
139
IYK icon
1042
iShares US Consumer Staples ETF
IYK
$1.32B
$44.2K ﹤0.01%
627
GLAD icon
1043
Gladstone Capital
GLAD
$466M
$44K ﹤0.01%
+1,632
NOK icon
1044
Nokia
NOK
$33.9B
$44K ﹤0.01%
8,486
+7,394
TW icon
1045
Tradeweb Markets
TW
$22.8B
$43.9K ﹤0.01%
300
+17
WDAY icon
1046
Workday
WDAY
$56.1B
$43.9K ﹤0.01%
183
-65
LW icon
1047
Lamb Weston
LW
$8.29B
$43.7K ﹤0.01%
843
+707
LNTH icon
1048
Lantheus
LNTH
$3.92B
$43.6K ﹤0.01%
533
+73
OXY icon
1049
Occidental Petroleum
OXY
$41.7B
$43.6K ﹤0.01%
1,037
+82
TRNS icon
1050
Transcat
TRNS
$511M
$43.5K ﹤0.01%
506
-153
40 41
42
43 44