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
WDS icon
1051
Woodside Energy
WDS
$31.6B
$32.1K ﹤0.01%
1,324
-99
-7% -$2.4K
SPT icon
1052
Sprout Social
SPT
$848M
$32K ﹤0.01%
567
+43
+8% +$2.43K
BRX icon
1053
Brixmor Property Group
BRX
$8.6B
$32K ﹤0.01%
1,411
– –
TFX icon
1054
Teleflex
TFX
$5.86B
$32K ﹤0.01%
128
+48
+60% +$12K
CYRX icon
1055
CryoPort
CYRX
$474M
$31.8K ﹤0.01%
1,835
-835
-31% -$14.5K
FRC
1056
DELISTED
First Republic Bank
FRC
$31.8K ﹤0.01%
261
-102
-28% -$12.4K
TYG
1057
Tortoise Energy Infrastructure Corp
TYG
$733M
$31.8K ﹤0.01%
1,000
– –
CENT icon
1058
Central Garden & Pet
CENT
$2.3B
$31.7K ﹤0.01%
1,059
-67
-6% -$2.01K
HCKT icon
1059
Hackett Group
HCKT
$585M
$31.7K ﹤0.01%
1,555
– –
AB icon
1060
AllianceBernstein
AB
$4.24B
$31.6K ﹤0.01%
919
– –
MHK icon
1061
Mohawk Industries
MHK
$8.68B
$31.5K ﹤0.01%
308
+13
+4% +$1.33K
CMBM icon
1062
Cambium Networks
CMBM
$21.3M
$31.5K ﹤0.01%
1,452
– –
SCHV icon
1063
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$31.4K ﹤0.01%
1,428
– –
CSW
1064
CSW Industrials, Inc.
CSW
$4.28B
$31.4K ﹤0.01%
271
– –
CE icon
1065
Celanese
CE
$5.13B
$31.4K ﹤0.01%
307
-249
-45% -$25.5K
HAS icon
1066
Hasbro
HAS
$11.2B
$31.4K ﹤0.01%
514
-258
-33% -$15.7K
AMBA icon
1067
Ambarella
AMBA
$3.55B
$31.3K ﹤0.01%
381
– –
QRVO icon
1068
Qorvo
QRVO
$8.12B
$31.3K ﹤0.01%
345
-65
-16% -$5.89K
ALLE icon
1069
Allegion
ALLE
$15.2B
$31.2K ﹤0.01%
296
+105
+55% +$11.1K
BAB icon
1070
Invesco Taxable Municipal Bond ETF
BAB
$925M
$31.1K ﹤0.01%
1,208
-2,715
-69% -$69.8K
VPU icon
1071
Vanguard Utilities ETF
VPU
$7.33B
$31.1K ﹤0.01%
202
+3
+2% +$461
FRPT icon
1072
Freshpet
FRPT
$2.6B
$30.9K ﹤0.01%
585
-106
-15% -$5.59K
NET icon
1073
Cloudflare
NET
$78.3B
$30.8K ﹤0.01%
682
+213
+45% +$9.63K
AAL icon
1074
American Airlines Group
AAL
$8.54B
$30.6K ﹤0.01%
2,407
+359
+18% +$4.57K
BBJP icon
1075
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$30.4K ﹤0.01%
677
+1
+0.1% +$45
41 42
43
44 45