FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.75%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
+$78.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
19.64%
Holding
2,598
New
254
Increased
933
Reduced
751
Closed
250

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.02M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
V icon
Visa
V
+$4.29M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Shares
Change % 		Capital Flow
EXP icon
1201
Eagle Materials
EXP
$7.49B
$30.9K ﹤0.01%
153
-20
-12% -$4.04K
HWKN icon
1202
Hawkins
HWKN
$3.56B
$30.8K ﹤0.01%
217
– –
EXPD icon
1203
Expeditors International
EXPD
$16.5B
$30.7K ﹤0.01%
268
-888
-77% -$102K
ALIT icon
1204
Alight
ALIT
$1.99B
$30.7K ﹤0.01%
5,417
+1,070
+25% +$6.06K
H icon
1205
Hyatt Hotels
H
$13.6B
$30.6K ﹤0.01%
219
-74
-25% -$10.3K
FTDR icon
1206
Frontdoor
FTDR
$4.62B
$30.5K ﹤0.01%
517
– –
PLNT icon
1207
Planet Fitness
PLNT
$8.52B
$30.4K ﹤0.01%
279
-92
-25% -$10K
TNDM icon
1208
Tandem Diabetes Care
TNDM
$836M
$30.4K ﹤0.01%
1,629
+558
+52% +$10.4K
HBI icon
1209
Hanesbrands
HBI
$2.21B
$30.3K ﹤0.01%
6,613
+4,672
+241% +$21.4K
SM icon
1210
SM Energy
SM
$3.14B
$30.2K ﹤0.01%
1,223
-31
-2% -$766
DHI icon
1211
D.R. Horton
DHI
$52.5B
$30.2K ﹤0.01%
234
-57
-20% -$7.35K
CLOA icon
1212
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
$30.2K ﹤0.01%
581
+198
+52% +$10.3K
EMN icon
1213
Eastman Chemical
EMN
$7.47B
$30.1K ﹤0.01%
403
-822
-67% -$61.5K
TREX icon
1214
Trex
TREX
$6.43B
$30.1K ﹤0.01%
554
-318
-36% -$17.3K
LKQ icon
1215
LKQ Corp
LKQ
$8.26B
$30.1K ﹤0.01%
814
-130
-14% -$4.81K
WD icon
1216
Walker & Dunlop
WD
$2.93B
$29.9K ﹤0.01%
424
+108
+34% +$7.61K
VHT icon
1217
Vanguard Health Care ETF
VHT
$15.9B
$29.8K ﹤0.01%
120
+1
+0.8% +$248
CTS icon
1218
CTS Corp
CTS
$1.22B
$29.7K ﹤0.01%
698
-7
-1% -$298
XYZ
1219
Block, Inc.
XYZ
$45.2B
$29.7K ﹤0.01%
437
-280
-39% -$19K
WT icon
1220
WisdomTree
WT
$2.02B
$29.7K ﹤0.01%
2,578
+193
+8% +$2.22K
MBWM icon
1221
Mercantile Bank Corp
MBWM
$777M
$29.7K ﹤0.01%
639
-256
-29% -$11.9K
ZTO icon
1222
ZTO Express
ZTO
$15.5B
$29.6K ﹤0.01%
1,670
-462
-22% -$8.2K
CM icon
1223
Canadian Imperial Bank of Commerce
CM
$73.3B
$29.5K ﹤0.01%
417
-15
-3% -$1.06K
FSTR icon
1224
Foster
FSTR
$284M
$29.5K ﹤0.01%
1,348
+963
+250% +$21.1K
IHG icon
1225
InterContinental Hotels
IHG
$18.6B
$29.3K ﹤0.01%
254
+75
+42% +$8.65K
47 48
49
50 51