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
FAST icon
1051
Fastenal
FAST
$46.1B
$43.5K ﹤0.01%
1,035
-135
FPX icon
1052
First Trust US Equity Opportunities ETF
FPX
$1.16B
$43.5K ﹤0.01%
+300
WH icon
1053
Wyndham Hotels & Resorts
WH
$5.51B
$43.4K ﹤0.01%
534
-92
BKLC icon
1054
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$43.2K ﹤0.01%
364
-49
BHE icon
1055
Benchmark Electronics
BHE
$1.6B
$43.1K ﹤0.01%
1,110
ENOV icon
1056
Enovis
ENOV
$1.68B
$43K ﹤0.01%
1,372
EPC icon
1057
Edgewell Personal Care
EPC
$813M
$43K ﹤0.01%
1,837
+1,215
EEFT icon
1058
Euronet Worldwide
EEFT
$3.13B
$43K ﹤0.01%
424
-56
WCC icon
1059
WESCO International
WCC
$12.9B
$43K ﹤0.01%
232
+131
BL icon
1060
BlackLine
BL
$3.34B
$42.8K ﹤0.01%
756
-180
VNET
1061
VNET Group
VNET
$2.41B
$42.5K ﹤0.01%
+6,166
MMYT icon
1062
MakeMyTrip
MMYT
$6.9B
$42.5K ﹤0.01%
+434
PDT
1063
John Hancock Premium Dividend Fund
PDT
$637M
$42.1K ﹤0.01%
3,200
IBKR icon
1064
Interactive Brokers
IBKR
$28.3B
$42.1K ﹤0.01%
760
+496
NVEE
1065
DELISTED
NV5 Global
NVEE
$42K ﹤0.01%
1,819
-484
KR icon
1066
Kroger
KR
$44.8B
$42K ﹤0.01%
585
-3,804
FCX icon
1067
Freeport-McMoran
FCX
$61.8B
$41.9K ﹤0.01%
966
+198
LYV icon
1068
Live Nation Entertainment
LYV
$30.4B
$41.7K ﹤0.01%
275
-986
DKNG icon
1069
DraftKings
DKNG
$16.9B
$41.6K ﹤0.01%
970
-138
PRVA icon
1070
Privia Health
PRVA
$2.96B
$41.6K ﹤0.01%
1,807
EPAC icon
1071
Enerpac Tool Group
EPAC
$1.97B
$41.5K ﹤0.01%
1,024
DGX icon
1072
Quest Diagnostics
DGX
$20.4B
$41.5K ﹤0.01%
230
+41
HYGW icon
1073
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$249M
$41.5K ﹤0.01%
1,355
-128
RL icon
1074
Ralph Lauren
RL
$22.2B
$41.5K ﹤0.01%
151
+62
NEU icon
1075
NewMarket
NEU
$7.13B
$41.5K ﹤0.01%
60
-2
41 42
43
44 45