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
OPCH icon
1101
Option Care Health
OPCH
$5.72B
$39.4K ﹤0.01%
1,214
-26
IOO icon
1102
iShares Global 100 ETF
IOO
$8.12B
$39K ﹤0.01%
+362
DEUS icon
1103
Xtrackers Russell US Multifactor ETF
DEUS
$204M
$38.9K ﹤0.01%
692
COHU icon
1104
Cohu
COHU
$1.32B
$38.7K ﹤0.01%
2,014
+231
CNQ icon
1105
Canadian Natural Resources
CNQ
$71.6B
$38.3K ﹤0.01%
1,218
+15
ABCB icon
1106
Ameris Bancorp
ABCB
$5.46B
$38.2K ﹤0.01%
591
AMG icon
1107
Affiliated Managers Group
AMG
$9.17B
$38.2K ﹤0.01%
194
CACI icon
1108
CACI
CACI
$14B
$38.1K ﹤0.01%
80
+42
BIDD
1109
iShares International Dividend Active ETF
BIDD
$481M
$38.1K ﹤0.01%
1,397
-272
FSS icon
1110
Federal Signal
FSS
$6.96B
$38.1K ﹤0.01%
358
+60
DOW icon
1111
Dow Inc
DOW
$19.6B
$38K ﹤0.01%
1,436
-365
MLPA icon
1112
Global X MLP ETF
MLPA
$1.95B
$38K ﹤0.01%
757
-194
EWZ icon
1113
iShares MSCI Brazil ETF
EWZ
$6.94B
$37.9K ﹤0.01%
1,315
+775
ESAB icon
1114
ESAB
ESAB
$7.38B
$37.9K ﹤0.01%
314
-6
AMBA icon
1115
Ambarella
AMBA
$2.96B
$37.7K ﹤0.01%
570
-32
FTEC icon
1116
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$37.3K ﹤0.01%
189
-11
CCL icon
1117
Carnival Corp
CCL
$38B
$37.2K ﹤0.01%
1,323
-57
OKTA icon
1118
Okta
OKTA
$15.9B
$37.2K ﹤0.01%
372
-306
FELE icon
1119
Franklin Electric
FELE
$4.47B
$37.2K ﹤0.01%
414
+7
LRN icon
1120
Stride
LRN
$3.06B
$37K ﹤0.01%
255
-12
FLO icon
1121
Flowers Foods
FLO
$2.32B
$37K ﹤0.01%
2,316
-3,004
KVYO icon
1122
Klaviyo
KVYO
$7.19B
$37K ﹤0.01%
+1,101
FLUT icon
1123
Flutter Entertainment
FLUT
$33B
$36.9K ﹤0.01%
129
DBX icon
1124
Dropbox
DBX
$6.54B
$36.7K ﹤0.01%
1,284
-352
RAMP icon
1125
LiveRamp
RAMP
$1.6B
$36.7K ﹤0.01%
1,110
-127
43 44
45
46 47