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
GXO icon
1126
GXO Logistics
GXO
$5.77B
$36.6K ﹤0.01%
752
+67
CSTL icon
1127
Castle Biosciences
CSTL
$1.14B
$36.6K ﹤0.01%
1,792
-18
BALI icon
1128
iShares U.S. Large Cap Premium Income Active ETF
BALI
$628M
$36.6K ﹤0.01%
1,214
+317
ILMN icon
1129
Illumina
ILMN
$19.7B
$36.5K ﹤0.01%
383
-32
KLIC icon
1130
Kulicke & Soffa
KLIC
$2.34B
$36.4K ﹤0.01%
1,052
+39
SSBK
1131
DELISTED
Southern States Bancshares
SSBK
$36.4K ﹤0.01%
1,000
CMS icon
1132
CMS Energy
CMS
$22.3B
$36.3K ﹤0.01%
524
-113
DIOD icon
1133
Diodes
DIOD
$2.14B
$36.3K ﹤0.01%
686
TYG
1134
Tortoise Energy Infrastructure Corp
TYG
$929M
$36.2K ﹤0.01%
825
UBS icon
1135
UBS Group
UBS
$120B
$36.1K ﹤0.01%
1,066
+38
FND icon
1136
Floor & Decor
FND
$6.97B
$36.1K ﹤0.01%
475
-378
SCVL icon
1137
Shoe Carnival
SCVL
$466M
$36K ﹤0.01%
1,923
+486
KEX icon
1138
Kirby Corp
KEX
$6.16B
$36K ﹤0.01%
317
-96
NU icon
1139
Nu Holdings
NU
$84.7B
$35.9K ﹤0.01%
2,620
+211
ICLR icon
1140
Icon
ICLR
$13.7B
$35.9K ﹤0.01%
247
-194
COWG icon
1141
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$35.7K ﹤0.01%
+1,016
SNA icon
1142
Snap-on
SNA
$17.6B
$35.5K ﹤0.01%
114
-12
PNR icon
1143
Pentair
PNR
$17.2B
$35.5K ﹤0.01%
345
+177
KGC icon
1144
Kinross Gold
KGC
$34.2B
$35.5K ﹤0.01%
2,270
+20
DFH icon
1145
Dream Finders Homes
DFH
$1.79B
$35.5K ﹤0.01%
1,411
+238
PNNT
1146
Pennant Park Investment Corp
PNNT
$384M
$35.4K ﹤0.01%
+5,179
HALO icon
1147
Halozyme
HALO
$8.01B
$35.2K ﹤0.01%
677
-413
MIDD icon
1148
Middleby
MIDD
$5.95B
$35.1K ﹤0.01%
244
-54
OBK icon
1149
Origin Bancorp
OBK
$1.14B
$35K ﹤0.01%
980
PRI icon
1150
Primerica
PRI
$8.18B
$34.9K ﹤0.01%
127
+120
44 45
46
47 48