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
K icon
1151
Kellanova
K
$28.9B
$34.8K ﹤0.01%
437
-15
CWST icon
1152
Casella Waste Systems
CWST
$6.1B
$34.7K ﹤0.01%
301
+18
FUTU icon
1153
Futu Holdings
FUTU
$23.8B
$34.7K ﹤0.01%
+281
SFBS icon
1154
ServisFirst Bancshares
SFBS
$3.91B
$34.6K ﹤0.01%
446
-21
SUPN icon
1155
Supernus Pharmaceuticals
SUPN
$2.56B
$34.4K ﹤0.01%
1,090
CERT icon
1156
Certara
CERT
$1.41B
$34.3K ﹤0.01%
2,935
+385
CBSH icon
1157
Commerce Bancshares
CBSH
$7.22B
$34.3K ﹤0.01%
552
-35
FXG icon
1158
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$34.3K ﹤0.01%
542
REYN icon
1159
Reynolds Consumer Products
REYN
$5.18B
$34.3K ﹤0.01%
1,601
+464
UHS icon
1160
Universal Health Services
UHS
$15B
$34.1K ﹤0.01%
188
+146
MOG.A icon
1161
Moog Inc Class A
MOG.A
$7.17B
$34K ﹤0.01%
188
+125
WK icon
1162
Workiva
WK
$5.09B
$34K ﹤0.01%
497
ATO icon
1163
Atmos Energy
ATO
$27.8B
$34K ﹤0.01%
220
+54
GIB icon
1164
CGI
GIB
$19.3B
$34K ﹤0.01%
324
CCEP icon
1165
Coca-Cola Europacific Partners
CCEP
$41.5B
$33.7K ﹤0.01%
363
+138
EIX icon
1166
Edison International
EIX
$22.4B
$33.7K ﹤0.01%
652
-80
AAON icon
1167
Aaon
AAON
$7.48B
$33.6K ﹤0.01%
456
+34
KRYS icon
1168
Krystal Biotech
KRYS
$6.24B
$33.5K ﹤0.01%
244
+166
MSGS icon
1169
Madison Square Garden
MSGS
$5.44B
$33.4K ﹤0.01%
160
+2
UTMD icon
1170
Utah Medical Products
UTMD
$177M
$33.4K ﹤0.01%
587
+361
CWAN icon
1171
Clearwater Analytics
CWAN
$6.23B
$33.4K ﹤0.01%
1,523
+1,121
MOH icon
1172
Molina Healthcare
MOH
$7.45B
$33.4K ﹤0.01%
112
+107
HIT
1173
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$33.3K ﹤0.01%
1,144
+435
AXTA icon
1174
Axalta
AXTA
$6.39B
$33.2K ﹤0.01%
1,119
-121
SSB icon
1175
SouthState Bank Corp
SSB
$9.05B
$33K ﹤0.01%
359
-26
45 46
47
48 49