FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
1176
Okta
OKTA
$16.2B
$24.3K ﹤0.01%
356
+235
+194% +$16.1K
EIX icon
1177
Edison International
EIX
$21.6B
$24.2K ﹤0.01%
381
+217
+132% +$13.8K
BBAX icon
1178
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
$24.2K ﹤0.01%
494
– –
TECH icon
1179
Bio-Techne
TECH
$8.28B
$24.1K ﹤0.01%
291
+23
+9% +$1.91K
EFX icon
1180
Equifax
EFX
$32.1B
$24.1K ﹤0.01%
124
-74
-37% -$14.4K
GSK icon
1181
GSK
GSK
$83.5B
$24.1K ﹤0.01%
685
-239
-26% -$8.4K
HLN icon
1182
Haleon
HLN
$44.2B
$24.1K ﹤0.01%
3,007
+1,999
+198% +$16K
KAI icon
1183
Kadant
KAI
$3.8B
$24K ﹤0.01%
134
– –
OGE icon
1184
OGE Energy
OGE
$8.9B
$24K ﹤0.01%
606
– –
AUDC icon
1185
AudioCodes
AUDC
$296M
$23.9K ﹤0.01%
1,337
-190
-12% -$3.4K
DWAS icon
1186
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$23.8K ﹤0.01%
327
– –
SCHG icon
1187
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$23.8K ﹤0.01%
1,712
-9,536
-85% -$132K
MATX icon
1188
Matsons
MATX
$3.37B
$23.7K ﹤0.01%
379
-56
-13% -$3.5K
WLY icon
1189
John Wiley & Sons Class A
WLY
$2.24B
$23.7K ﹤0.01%
591
-104
-15% -$4.17K
FNF icon
1190
Fidelity National Financial
FNF
$16.5B
$23.6K ﹤0.01%
628
-49
-7% -$1.84K
LNC icon
1191
Lincoln National
LNC
$7.99B
$23.5K ﹤0.01%
765
+225
+42% +$6.91K
LBRT icon
1192
Liberty Energy
LBRT
$1.8B
$23.5K ﹤0.01%
1,465
-135
-8% -$2.16K
CNOB icon
1193
Center Bancorp
CNOB
$1.27B
$23.3K ﹤0.01%
964
– –
EWBC icon
1194
East-West Bancorp
EWBC
$15.1B
$23.2K ﹤0.01%
352
-680
-66% -$44.8K
TMDX icon
1195
Transmedics
TMDX
$3.99B
$23.1K ﹤0.01%
375
+217
+137% +$13.4K
PRVA icon
1196
Privia Health
PRVA
$2.81B
$23.1K ﹤0.01%
1,019
– –
ARIS icon
1197
Aris Water Solutions
ARIS
$788M
$23.1K ﹤0.01%
1,605
– –
ELS icon
1198
Equity Lifestyle Properties
ELS
$11.9B
$23K ﹤0.01%
356
– –
AVA icon
1199
Avista
AVA
$2.96B
$23K ﹤0.01%
518
-46
-8% -$2.04K
DOC icon
1200
Healthpeak Properties
DOC
$12.6B
$22.6K ﹤0.01%
902
+354
+65% +$8.88K
46 47
48
49 50