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
THG icon
1076
Hanover Insurance
THG
$6.62B
$41.4K ﹤0.01%
244
-102
MZTI
1077
The Marzetti Company
MZTI
$4.57B
$41.3K ﹤0.01%
239
+25
PODD icon
1078
Insulet
PODD
$21.9B
$41.2K ﹤0.01%
130
+26
GPN icon
1079
Global Payments
GPN
$18B
$41K ﹤0.01%
512
-154
FN icon
1080
Fabrinet
FN
$16.1B
$41K ﹤0.01%
139
+77
WAY
1081
Waystar Holding Corp
WAY
$6.95B
$40.9K ﹤0.01%
1,001
-84
GBDC icon
1082
Golub Capital BDC
GBDC
$3.69B
$40.9K ﹤0.01%
+2,789
FOXF icon
1083
Fox Factory Holding Corp
FOXF
$642M
$40.7K ﹤0.01%
1,570
-380
ORN icon
1084
Orion Group Holdings
ORN
$398M
$40.7K ﹤0.01%
4,487
+2,832
J icon
1085
Jacobs Solutions
J
$15.8B
$40.6K ﹤0.01%
309
-31
FNDE icon
1086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$40.6K ﹤0.01%
1,229
+1,131
ASND icon
1087
Ascendis Pharma
ASND
$12.9B
$40.6K ﹤0.01%
+235
VIAV icon
1088
Viavi Solutions
VIAV
$3.93B
$40.4K ﹤0.01%
4,010
-1,036
OBDC icon
1089
Blue Owl Capital
OBDC
$6.77B
$40.3K ﹤0.01%
+2,811
SJNK icon
1090
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$40.2K ﹤0.01%
1,576
+1,234
CECO icon
1091
Ceco Environmental
CECO
$1.85B
$40.1K ﹤0.01%
1,416
IMKTA icon
1092
Ingles Markets
IMKTA
$1.43B
$40.1K ﹤0.01%
632
+416
TDY icon
1093
Teledyne Technologies
TDY
$23.1B
$40K ﹤0.01%
78
+27
POST icon
1094
Post Holdings
POST
$5.21B
$39.8K ﹤0.01%
365
+20
SOFI icon
1095
SoFi Technologies
SOFI
$35B
$39.8K ﹤0.01%
2,185
-212
GFS icon
1096
GlobalFoundries
GFS
$19.9B
$39.8K ﹤0.01%
1,041
+299
PEGA icon
1097
Pegasystems
PEGA
$9.31B
$39.6K ﹤0.01%
732
+396
ON icon
1098
ON Semiconductor
ON
$20.3B
$39.5K ﹤0.01%
753
-368
DAR icon
1099
Darling Ingredients
DAR
$5.82B
$39.5K ﹤0.01%
1,040
-2,695
ICF icon
1100
iShares Select U.S. REIT ETF
ICF
$1.89B
$39.5K ﹤0.01%
645
-97
42 43
44
45 46