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
PLD icon
1176
Prologis
PLD
$120B
$32.9K ﹤0.01%
313
-130
CGGO icon
1177
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$32.9K ﹤0.01%
1,029
-592
TPHD icon
1178
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$32.8K ﹤0.01%
869
+6
IRMD icon
1179
iRadimed
IRMD
$1.17B
$32.8K ﹤0.01%
548
+35
VGLT icon
1180
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$32.7K ﹤0.01%
583
XME icon
1181
State Street SPDR S&P Metals & Mining ETF
XME
$2.67B
$32.6K ﹤0.01%
485
THO icon
1182
Thor Industries
THO
$5.69B
$32.5K ﹤0.01%
366
-100
MTX icon
1183
Minerals Technologies
MTX
$1.82B
$32.5K ﹤0.01%
590
+364
ENFR icon
1184
Alerian Energy Infrastructure ETF
ENFR
$328M
$32.2K ﹤0.01%
1,000
GAIN icon
1185
Gladstone Investment Corp
GAIN
$551M
$32.2K ﹤0.01%
+2,259
TRIN icon
1186
Trinity Capital
TRIN
$1.1B
$32.2K ﹤0.01%
+2,289
SARO
1187
StandardAero Inc
SARO
$8.41B
$32.2K ﹤0.01%
1,016
+509
AEG icon
1188
Aegon
AEG
$12.4B
$32K ﹤0.01%
+4,424
SPT icon
1189
Sprout Social
SPT
$592M
$32K ﹤0.01%
1,531
+675
CPNG icon
1190
Coupang
CPNG
$48.7B
$32K ﹤0.01%
1,067
-89
ACHR icon
1191
Archer Aviation
ACHR
$5.48B
$31.9K ﹤0.01%
2,938
-1,154
PSO icon
1192
Pearson
PSO
$8.34B
$31.8K ﹤0.01%
2,133
+2,067
ZBH icon
1193
Zimmer Biomet
ZBH
$18.8B
$31.6K ﹤0.01%
346
-31
CAVA icon
1194
CAVA Group
CAVA
$5.92B
$31.3K ﹤0.01%
372
+87
FWRG icon
1195
First Watch Restaurant Group
FWRG
$1.11B
$31.3K ﹤0.01%
1,950
+1,316
RELY icon
1196
Remitly
RELY
$2.77B
$31.2K ﹤0.01%
1,664
-23
ROK icon
1197
Rockwell Automation
ROK
$43.8B
$31.2K ﹤0.01%
94
LNT icon
1198
Alliant Energy
LNT
$17.4B
$31.2K ﹤0.01%
516
+237
ENS icon
1199
EnerSys
ENS
$5.26B
$31.2K ﹤0.01%
364
-186
UI icon
1200
Ubiquiti
UI
$34.2B
$30.9K ﹤0.01%
75
46 47
48
49 50